SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$525K
3
+$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.2K

Top Sells

1
+$524K
2
+$396K
3
+$198K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.8K

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$70M 42.9%
635,921
-1,329
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.5B
$32.8M 20.1%
356,643
+26,029
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.03B
$18.2M 11.15%
64,771
+1,869
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.9B
$8.48M 5.19%
24,963
-1,542
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$5.82M 3.57%
10,245
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.16M 3.16%
26,570
-3
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.98M 3.05%
45,623
+6
IVV icon
8
iShares Core S&P 500 ETF
IVV
$677B
$4.65M 2.85%
7,482
+61
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.3B
$3.23M 1.98%
16,518
+78
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.8M 1.1%
28,348
-3,119
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.82%
3,165
-85
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$677B
$785K 0.48%
1,271
+1
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$760K 0.47%
2,499
-167
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14B
$729K 0.45%
5,514
-345
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$611K 0.37%
4,405
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12B
$609K 0.37%
3,862
+31
AAPL icon
17
Apple
AAPL
$4.01T
$544K 0.33%
2,651
BND icon
18
Vanguard Total Bond Market
BND
$137B
$427K 0.26%
5,794
-235
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.7B
$411K 0.25%
1,905
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$404K 0.25%
12,365
-652
MCD icon
21
McDonald's
MCD
$213B
$293K 0.18%
1,003
VTV icon
22
Vanguard Value ETF
VTV
$147B
$266K 0.16%
1,507
-117
HD icon
23
Home Depot
HD
$378B
$244K 0.15%
666
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$240K 0.15%
547
-48
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$221K 0.14%
454
-103
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