SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.31%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
15
New
–
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$345K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$314K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$789K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $204M | 17.43% |
2,807,637
-110,464
| -4% | -$8.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168M | 14.39% |
1,715,034
+30,467
| +2% | +$2.98M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $157M | 13.42% |
2,155,670
-108,770
| -5% | -$7.91M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $141M | 12.08% |
893,379
+19,875
| +2% | +$3.14M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.1M | 8.49% |
2,011,250
-110
| -0% | -$5.42K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.1M | 8.41% |
356,669
-7,655
| -2% | -$2.11M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 7.81% |
205,822
-2,715
| -1% | -$1.2M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.3M | 4.3% |
814,558
+5,586
| +0.7% | +$345K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $38M | 3.25% |
202,822
+7,500
| +4% | +$1.4M |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $30.9M | 2.65% |
312,008
+1,640
| +0.5% | +$163K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.6M | 1.85% |
287,802
+540
| +0.2% | +$40.5K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $20.2M | 1.73% |
79,406
-3,102
| -4% | -$789K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 1.55% |
169,188
+644
| +0.4% | +$68.7K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18M | 1.54% |
358,973
+1,790
| +0.5% | +$89.9K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 1.09% |
147,287
+3,630
| +3% | +$314K |
|