SIA

Stegner Investment Associates Portfolio holdings

AUM $188M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.44M
3
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$290K
5
OEF icon
iShares S&P 100 ETF
OEF
+$14.3K

Top Sells

1
+$1.35M
2
+$1.04M
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K

Sector Composition

1 Technology 0.53%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Consumer Staples 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.4B
$76.4M 40.58%
619,494
-11,049
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$47.2B
$42.6M 22.66%
442,962
+40,994
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.92B
$20M 10.64%
64,778
+4
VOO icon
4
Vanguard S&P 500 ETF
VOO
$837B
$8.75M 4.65%
13,954
+3,369
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$67.5B
$8.07M 4.29%
38,389
+11,816
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.3B
$7.74M 4.12%
20,740
-2,808
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$37.4B
$5.56M 2.95%
45,634
+5
IVV icon
8
iShares Core S&P 500 ETF
IVV
$698B
$5.02M 2.67%
7,332
-349
IVE icon
9
iShares S&P 500 Value ETF
IVE
$47.6B
$3.46M 1.84%
16,304
+49
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.59M 0.85%
22,283
-4,672
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$113B
$921K 0.49%
1,945
-1,173
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$868K 0.46%
6,336
+2,072
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$841K 0.45%
1,233
-39
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$562B
$788K 0.42%
2,350
-149
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.1B
$710K 0.38%
3,919
+57
AAPL icon
16
Apple
AAPL
$3.65T
$581K 0.31%
2,136
-121
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$579K 0.31%
4,106
-443
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.3B
$487K 0.26%
1,977
-164
MSFT icon
19
Microsoft
MSFT
$2.89T
$422K 0.22%
873
-9
OEF icon
20
iShares S&P 100 ETF
OEF
$27.6B
$413K 0.22%
1,203
+42
BND icon
21
Vanguard Total Bond Market
BND
$151B
$354K 0.19%
4,783
-1,181
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.39B
$338K 0.18%
9,396
-2,969
MCD icon
23
McDonald's
MCD
$223B
$307K 0.16%
1,003
AXP icon
24
American Express
AXP
$203B
$240K 0.13%
650
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$232K 0.12%
462
-4
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