SP

Stairway Partners Portfolio holdings

AUM $1.76B
This Quarter Return
-8.14%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$10.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$160M 26%
2,859,541
+64,112
+2% +$3.59M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$114M 18.52%
838,854
+13,655
+2% +$1.86M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$79.3M 12.88%
1,845,790
+37,140
+2% +$1.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$72.7M 11.81%
345,614
+2,472
+0.7% +$520K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$70.6M 11.46%
197,591
+1,946
+1% +$695K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$36.3M 5.9%
787,145
+24,730
+3% +$1.14M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$30.6M 4.97%
185,747
+1,260
+0.7% +$208K
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$24.6M 4%
274,878
+6,860
+3% +$615K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$17.1M 2.78%
82,588
-1,500
-2% -$311K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 1.69%
130,837
+3,230
+3% +$256K