SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-5.9%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$746M
AUM Growth
+$746M
(-4.8%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$227K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 25.87% | 2,623,139 +32,070 | +1% | +$2.36M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $153M | 20.56% | 924,500 +8,750 | +1% | +$1.45M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.5M | 12.4% | 1,665,541 +19,710 | +1% | +$1.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.1M | 11.81% | 195,167 +3,055 | +2% | +$1.38M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $70.6M | 9.46% | 254,377 +5,555 | +2% | +$1.54M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.3M | 6.61% | 791,915 +6,960 | +0.9% | +$433K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37M | 4.95% | 180,007 +3,520 | +2% | +$723K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $28.7M | 3.85% | 261,248 +1,540 | +0.6% | +$169K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $21.7M | 2.91% | 82,694 -865 | -1% | -$227K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 1.6% | 122,017 +480 | +0.4% | +$46.9K |
|