SP

Stairway Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26M
3
+$21.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M

Top Sells

1
+$23.5M
2
+$22M
3
+$13.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$74.7B
$278M 14.41%
1,323,057
+10,922
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$277M 14.35%
3,097,597
-54,785
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$241M 12.46%
2,410,118
+367,303
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213M 11.04%
3,173,688
-349,977
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$187M 9.69%
1,582,668
-111,756
BND icon
6
Vanguard Total Bond Market
BND
$152B
$185M 9.59%
2,499,911
+348,816
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$143M 7.42%
209,190
-32,441
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.5B
$102M 5.3%
416,172
+89,040
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$86.4M 4.47%
1,033,124
-65,499
EWC icon
10
iShares MSCI Canada ETF
EWC
$5.51B
$44M 2.28%
815,733
-32,641
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$31.8M 1.64%
228,873
-17,174
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.7B
$27.6M 1.43%
287,873
-16,862
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26.2M 1.35%
324,455
-290
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$23.2M 1.2%
240,731
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.7B
$22.7M 1.17%
58,578
-3,666
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$18.5M 0.96%
173,172
+22,959
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$18.3M 0.95%
364,720
+50,439
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.34M 0.28%
7,829
-2,026