SIA

Stegner Investment Associates Portfolio holdings

AUM $182M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$794K
3
+$457K
4
OEF icon
iShares S&P 100 ETF
OEF
+$386K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$311K

Top Sells

1
+$649K
2
+$517K
3
+$135K
4
AAPL icon
Apple
AAPL
+$100K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$94.5K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.33%
3 Financials 0.25%
4 Healthcare 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.9B
$76.1M 41.74%
630,543
-5,378
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$46.6B
$38.8M 21.28%
401,968
+45,325
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.26B
$19.6M 10.74%
64,774
+3
IWB icon
4
iShares Russell 1000 ETF
IWB
$46B
$8.61M 4.72%
23,548
-1,415
VOO icon
5
Vanguard S&P 500 ETF
VOO
$820B
$6.48M 3.55%
10,585
+340
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$35B
$5.5M 3.01%
45,629
+6
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$70B
$5.41M 2.97%
26,573
+3
IVV icon
8
iShares Core S&P 500 ETF
IVV
$698B
$5.14M 2.82%
7,681
+199
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48B
$3.36M 1.84%
16,255
-263
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.83M 1%
26,955
-1,393
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$1.46M 0.8%
3,118
-47
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$712B
$848K 0.46%
1,272
+1
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$566B
$820K 0.45%
2,499
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$794K 0.44%
+4,188
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.3B
$683K 0.37%
3,862
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$635K 0.35%
4,549
-965
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$607K 0.33%
4,264
-141
AAPL icon
18
Apple
AAPL
$4.05T
$575K 0.32%
2,257
-394
IWM icon
19
iShares Russell 2000 ETF
IWM
$73.6B
$518K 0.28%
2,141
+236
MSFT icon
20
Microsoft
MSFT
$3.53T
$457K 0.25%
+882
BND icon
21
Vanguard Total Bond Market
BND
$144B
$444K 0.24%
5,964
+170
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$432K 0.24%
12,365
OEF icon
23
iShares S&P 100 ETF
OEF
$28.8B
$386K 0.21%
+1,161
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$311K 0.17%
+2,221
MCD icon
25
McDonald's
MCD
$227B
$305K 0.17%
1,003
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