SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
-14.82%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$23.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
$759K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$697K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$175M 26.46%
2,795,429
+172,290
+7% +$10.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$120M 18.12%
825,199
-99,301
-11% -$14.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$88.7M 13.44%
1,808,650
+143,109
+9% +$7.02M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$75M 11.37%
343,142
+88,765
+35% +$19.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$73.8M 11.18%
195,645
+478
+0.2% +$180K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$40.3M 6.1%
762,415
-29,500
-4% -$1.56M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$31.2M 4.73%
184,487
+4,480
+2% +$759K
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$27.6M 4.18%
268,018
+6,770
+3% +$697K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$18.3M 2.77%
84,088
+1,394
+2% +$303K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.9M 1.65%
127,607
+5,590
+5% +$477K