SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.03%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$701M
AUM Growth
+$701M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.44M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$11K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 27.27% | 2,912,136 +52,595 | +2% | +$3.45M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $130M | 18.49% | 854,704 +15,850 | +2% | +$2.4M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.6M | 12.79% | 1,919,425 +73,635 | +4% | +$3.44M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $78M | 11.12% | 203,897 +6,306 | +3% | +$2.41M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.6M | 10.93% | 357,714 +12,100 | +4% | +$2.59M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.6M | 6.36% | 804,672 +17,527 | +2% | +$972K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $33.7M | 4.8% | 193,137 +7,390 | +4% | +$1.29M |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $27.8M | 3.97% | 289,818 +14,940 | +5% | +$1.43M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 2.6% | 82,538 -50 | -0.1% | -$11K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.7M | 1.67% | 138,752 +7,915 | +6% | +$670K |
|