SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.6%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
15
New
–
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.29M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.13M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.28M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$806K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.79K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $229M | 17.97% | 2,920,187 +54,895 | +2% | +$4.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $183M | 14.35% | 1,047,007 +17,948 | +2% | +$3.13M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160M | 12.55% | 1,645,227 +119,800 | +8% | +$11.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 11.08% | 2,635,933 +34,009 | +1% | +$1.82M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 9.87% | 344,605 -9,006 | -3% | -$3.28M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $110M | 8.64% | 1,525,709 +57,660 | +4% | +$4.15M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.1M | 7.55% | 176,564 +1,855 | +1% | +$1.01M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.3M | 4.58% | 873,770 +11,720 | +1% | +$783K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $49.2M | 3.86% | 242,301 +21,160 | +10% | +$4.29M |
|
|
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $27.1M | 2.13% | 243,640 -25 | -0% | -$2.79K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $22M | 1.73% | 71,158 -2,610 | -4% | -$806K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.7M | 1.71% | 245,406 +6,310 | +3% | +$558K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.3M | 1.51% | 249,904 +7,870 | +3% | +$607K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $15.9M | 1.25% | 149,389 +1,580 | +1% | +$168K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 1.23% | 312,585 +3,090 | +1% | +$155K |
|