SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.69%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+1.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
18
New
–
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$109M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$529K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$461K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$267K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 14.41% | 1,235,849 +42,875 | +4% | +$7.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $221M | 13.9% | 3,139,503 +322,349 | +11% | +$22.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 12.33% | 2,020,376 +188,031 | +10% | +$18.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 11.3% | 3,434,784 +288,131 | +9% | +$15M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 9.84% | 388,847 +2,141 | +0.6% | +$860K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $142M | 8.97% | 1,980,475 +145,489 | +8% | +$10.5M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 8.82% | 237,771 +185,717 | +357% | +$109M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.9M | 4.4% | 1,101,604 +114,838 | +12% | +$7.29M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $62.7M | 3.95% | 283,814 +1,232 | +0.4% | +$272K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $33.8M | 2.13% | 839,262 +1,219 | +0.1% | +$49.1K |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $28.7M | 1.81% | 248,200 +3,655 | +1% | +$422K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 1.53% | 307,948 +10,464 | +4% | +$823K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 1.5% | 314,845 -6,100 | -2% | -$461K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $21.9M | 1.38% | 65,508 -3,130 | -5% | -$1.05M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.4M | 1.28% | 228,951 +8,073 | +4% | +$719K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.7M | 1.05% | 156,479 -4,969 | -3% | -$529K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.9M | 1% | 316,457 -5,318 | -2% | -$267K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 0.4% | 10,785 -180,631 | -94% | -$106M |
|