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
+$3.95M
2
+$2.49M
3
+$2.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
5
OEF icon
iShares S&P 100 ETF
OEF
+$14.4K

Top Sells

1
+$1.36M
2
+$1.05M
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$555K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$334K

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
$66.4B
$76.4M 40.58%
619,494
-11,049
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$47.4B
$42.6M 22.66%
442,962
+40,994
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.51B
$20M 10.64%
64,778
+4
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$8.75M 4.65%
13,954
+3,369
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$69.3B
$8.07M 4.29%
38,389
+11,816
IWB icon
6
iShares Russell 1000 ETF
IWB
$46.3B
$7.74M 4.12%
20,740
-2,808
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$5.56M 2.95%
45,634
+5
IVV icon
8
iShares Core S&P 500 ETF
IVV
$764B
$5.02M 2.67%
7,332
-349
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.46M 1.84%
16,304
+49
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.59M 0.85%
22,283
-4,672
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$921K 0.49%
1,945
-1,173
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$868K 0.46%
6,336
+2,072
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$841K 0.45%
1,233
-39
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$580B
$788K 0.42%
2,350
-149
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$12.6B
$710K 0.38%
3,919
+57
AAPL icon
16
Apple
AAPL
$3.81T
$581K 0.31%
2,136
-121
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$579K 0.31%
4,106
-443
IWM icon
18
iShares Russell 2000 ETF
IWM
$76B
$487K 0.26%
1,977
-164
MSFT icon
19
Microsoft
MSFT
$3.2T
$422K 0.22%
873
-9
OEF icon
20
iShares S&P 100 ETF
OEF
$29.4B
$413K 0.22%
1,203
+42
BND icon
21
Vanguard Total Bond Market
BND
$147B
$354K 0.19%
4,783
-1,181
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$338K 0.18%
9,396
-2,969
MCD icon
23
McDonald's
MCD
$224B
$307K 0.16%
1,003
AXP icon
24
American Express
AXP
$243B
$240K 0.13%
650
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$232K 0.12%
462
-4
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