SP
Stairway Partners Portfolio holdings
AUM
$1.76B
This Quarter Return
+7.72%
1 Year Return
+11.6%
3 Year Return
+34.75%
5 Year Return
+51.99%
10 Year Return
+81.85%
AUM
$1.76B
AUM Growth
+$1.76B
(+8.7%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
90.56%
Holding
18
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$920K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$675K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$448K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259M | 14.7% |
3,104,863
-26,229
| -0.8% | -$2.19M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250M | 14.21% |
1,289,595
+17,873
| +1% | +$3.47M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210M | 11.89% |
3,491,725
+3,101
| +0.1% | +$186K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 11.1% |
1,972,835
-70,149
| -3% | -$6.96M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 10.31% |
428,014
+36,922
| +9% | +$15.7M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $155M | 8.78% |
2,102,885
+59,681
| +3% | +$4.39M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 8.51% |
241,631
+1,482
| +0.6% | +$920K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $85.2M | 4.83% |
1,099,745
-5,018
| -0.5% | -$389K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $70.6M | 4.01% |
327,375
+34,386
| +12% | +$7.42M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $39.3M | 2.23% |
849,678
-2,761
| -0.3% | -$128K |
|
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $31.2M | 1.77% |
246,932
-1,188
| -0.5% | -$150K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $27.5M | 1.56% |
308,105
-6,370
| -2% | -$569K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.1M | 1.42% |
311,088
-526
| -0.2% | -$42.4K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $22.2M | 1.26% |
63,144
-1,924
| -3% | -$675K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.4M | 1.21% |
230,761
-562
| -0.2% | -$52.1K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.94% |
158,373
+2,304
| +1% | +$241K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.4M | 0.93% |
333,868
+15,461
| +5% | +$758K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 0.35% |
10,000
-725
| -7% | -$448K |
|