SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-4.06%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$931M
AUM Growth
+$931M
(-20%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$627K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$62K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 18.24% | 2,463,206 -344,431 | -12% | -$23.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 12.78% | 783,490 -109,889 | -12% | -$16.7M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $116M | 12.44% | 1,659,010 -496,660 | -23% | -$34.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 12.05% | 1,192,314 -522,720 | -30% | -$49.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81M | 8.7% | 1,701,919 -309,331 | -15% | -$14.7M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.7M | 8.57% | 299,732 -56,937 | -16% | -$15.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 8.19% | 178,216 -27,606 | -13% | -$11.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.6M | 4.36% | 700,126 -114,432 | -14% | -$6.63M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 3.31% | 174,091 -28,731 | -14% | -$5.08M |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $23.9M | 2.57% | 245,907 -66,101 | -21% | -$6.43M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 2.09% | 79,191 -215 | -0.3% | -$52.7K |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $18M | 1.93% | 175,303 +6,115 | +4% | +$627K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.6M | 1.89% | 239,114 -48,688 | -17% | -$3.59M |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.3M | 1.86% | 360,263 +1,290 | +0.4% | +$62K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.62M | 1.03% | 116,522 -30,765 | -21% | -$2.54M |
|