SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.68%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$992M
AUM Growth
+$992M
(+6.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
15
New
–
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.09M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$836K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.64M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$906K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$652K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 18.88% | 2,484,737 +21,531 | +0.9% | +$1.62M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 13.37% | 802,179 +18,689 | +2% | +$3.09M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 11.94% | 1,193,504 +1,190 | +0.1% | +$118K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $99.3M | 10.01% | 1,349,820 -309,190 | -19% | -$22.7M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.9M | 9.06% | 296,393 -3,339 | -1% | -$1.01M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88M | 8.87% | 1,739,620 +37,701 | +2% | +$1.91M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.7M | 8.64% | 180,349 +2,133 | +1% | +$1.01M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $45.7M | 4.6% | 708,194 +8,068 | +1% | +$520K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $35.8M | 3.61% | 178,258 +4,167 | +2% | +$836K |
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $24.7M | 2.49% | 244,137 -1,770 | -0.7% | -$179K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $21M | 2.12% | 76,811 -2,380 | -3% | -$652K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 1.85% | 237,633 -1,481 | -0.6% | -$115K |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.5M | 1.76% | 342,515 -17,748 | -5% | -$906K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 1.75% | 160,179 -15,124 | -9% | -$1.64M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.3M | 1.04% | 115,615 -907 | -0.8% | -$80.8K |
|