SP

Stairway Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$22.7M
3
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Top Sells

1
+$106M
2
+$1.05M
3
+$529K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$461K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 14.41%
1,235,849
+42,875
2
$221M 13.9%
3,139,503
+322,349
3
$196M 12.33%
2,020,376
+188,031
4
$179M 11.3%
3,434,784
+288,131
5
$156M 9.84%
388,847
+2,141
6
$142M 8.97%
1,980,475
+145,489
7
$140M 8.82%
237,771
+185,717
8
$69.9M 4.4%
1,101,604
+114,838
9
$62.7M 3.95%
283,814
+1,232
10
$33.8M 2.13%
839,262
+1,219
11
$28.7M 1.81%
248,200
+3,655
12
$24.2M 1.53%
307,948
+10,464
13
$23.8M 1.5%
314,845
-6,100
14
$21.9M 1.38%
65,508
-3,130
15
$20.4M 1.28%
228,951
+8,073
16
$16.7M 1.05%
156,479
-4,969
17
$15.9M 1%
316,457
-5,318
18
$6.32M 0.4%
10,785
-180,631