SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.19%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
18
New
–
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$636K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$140K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$43.2K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$30.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239M | 14.75% |
1,271,722
+35,873
| +3% | +$6.75M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 14.6% |
3,131,092
-8,411
| -0.3% | -$636K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $202M | 12.46% |
2,042,984
+22,608
| +1% | +$2.24M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188M | 11.61% |
3,488,624
+53,840
| +2% | +$2.91M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $150M | 9.25% |
2,043,204
+62,729
| +3% | +$4.61M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 8.7% |
391,092
+2,245
| +0.6% | +$811K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 8.32% |
240,149
+2,378
| +1% | +$1.34M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $77.6M | 4.78% |
1,104,763
+3,159
| +0.3% | +$222K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $58.4M | 3.6% |
292,989
+9,175
| +3% | +$1.83M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $34.7M | 2.14% |
852,439
+13,177
| +2% | +$537K |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $28.7M | 1.77% |
248,120
-80
| -0% | -$9.25K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 1.58% |
314,475
-370
| -0.1% | -$30.2K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.6M | 1.52% |
311,614
+3,666
| +1% | +$289K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21M | 1.29% |
231,323
+2,372
| +1% | +$215K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $20.7M | 1.27% |
65,068
-440
| -0.7% | -$140K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 1.01% |
156,069
-410
| -0.3% | -$43.2K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.8M | 0.97% |
318,407
+1,950
| +0.6% | +$96.8K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 0.37% |
10,725
-60
| -0.6% | -$33.6K |
|