SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.31%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.56B
AUM Growth
+$1.56B
(+23%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
18
New
3
Increased
12
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$27.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$217M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$823K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226M | 14.51% | 1,192,974 +145,967 | +14% | +$27.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 14.09% | +2,817,154 | New | +$220M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186M | 11.89% | 1,832,345 +187,118 | +11% | +$18.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 11.58% | 3,146,653 +510,720 | +19% | +$29.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 9.3% | 386,706 +42,101 | +12% | +$15.8M |
|
6
Vanguard Total Bond Market
BND
$134B
| $138M | 8.83% | 1,834,986 +309,277 | +20% | +$23.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 7.04% | 191,416 +14,852 | +8% | +$8.52M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.2M | 4.5% | 986,766 +112,996 | +13% | +$8.03M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $62.4M | 4% | 282,582 +40,281 | +17% | +$8.9M |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $34.8M | 2.23% | +838,043 | New | +$34.8M |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $30.1M | 1.93% | 244,545 +905 | +0.4% | +$111K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 1.92% | +52,054 | New | +$30M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $26.8M | 1.72% | 320,945 -2,599,242 | -89% | -$217M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.9M | 1.53% | 297,484 +47,580 | +19% | +$3.82M |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $22.4M | 1.44% | 68,638 -2,520 | -4% | -$823K |
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 1.32% | 220,878 -24,528 | -10% | -$2.3M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $17.5M | 1.12% | 161,448 +12,059 | +8% | +$1.31M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.4M | 1.05% | 321,775 +9,190 | +3% | +$470K |
|