SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.32%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+65%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
15
New
5
Increased
9
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.06K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $209M | 18.08% |
2,918,101
+5,965
| +0.2% | +$427K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168M | 14.54% |
+1,684,567
| New | +$168M |
|
3
Vanguard Total Bond Market
BND
$134B
| $167M | 14.48% |
+2,264,440
| New | +$167M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 11.52% |
873,504
+18,800
| +2% | +$2.86M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.1M | 8.5% |
2,011,360
+91,935
| +5% | +$4.49M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $89M | 7.71% |
364,324
+6,610
| +2% | +$1.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.4M | 7.4% |
208,537
+4,640
| +2% | +$1.9M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.3M | 4.27% |
808,972
+4,300
| +0.5% | +$262K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 3.02% |
195,322
+2,185
| +1% | +$390K |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $31.1M | 2.7% |
310,368
+20,550
| +7% | +$2.06M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.7M | 1.88% |
+287,262
| New | +$21.7M |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 1.68% |
82,508
-30
| -0% | -$7.06K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 1.57% |
+168,544
| New | +$18.2M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.1M | 1.57% |
+357,183
| New | +$18.1M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.4M | 1.07% |
143,657
+4,905
| +4% | +$423K |
|