SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.74%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+25%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
15
New
–
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$40.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.67M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$913K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$48.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 18.49% | 2,865,292 +380,555 | +15% | +$30.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $184M | 14.89% | 1,029,059 +226,880 | +28% | +$40.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $149M | 12.07% | 1,525,427 +331,923 | +28% | +$32.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 10.85% | 2,601,924 +862,304 | +50% | +$44.5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $119M | 9.63% | 353,611 +57,218 | +19% | +$19.3M |
|
6
Vanguard Total Bond Market
BND
$134B
| $107M | 8.61% | 1,468,049 +118,229 | +9% | +$8.59M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.4M | 7.38% | 174,709 -5,640 | -3% | -$2.95M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.1M | 4.69% | 862,050 +153,856 | +22% | +$10.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $46.5M | 3.76% | 221,141 +42,883 | +24% | +$9.02M |
|
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $25.3M | 2.04% | 243,665 -472 | -0.2% | -$48.9K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $22.1M | 1.79% | 73,768 -3,043 | -4% | -$913K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.4M | 1.73% | 239,096 +123,481 | +107% | +$11.1M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.8M | 1.52% | 242,034 +4,401 | +2% | +$342K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.28% | 147,809 -12,370 | -8% | -$1.33M |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 1.27% | 309,495 -33,020 | -10% | -$1.67M |
|