SIA

Stegner Investment Associates Portfolio holdings

AUM $183M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$950K
3
+$784K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$528K
5
COST icon
Costco
COST
+$306K

Top Sells

1
+$2.26M
2
+$626K
3
+$240K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
VUG icon
Vanguard Growth ETF
VUG
+$206K

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.29%
4 Energy 0.15%
5 Financials 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
$73.6B
$69.5M 38.06%
614,290
-5,204
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$53B
$40.9M 22.39%
420,379
-22,583
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.86B
$19.9M 10.88%
67,320
+2,542
VOO icon
4
Vanguard S&P 500 ETF
VOO
$927B
$8.34M 4.57%
13,954
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$75.1B
$8.2M 4.49%
38,391
+2
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.3B
$7.32M 4.01%
20,534
-206
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$5.01M 2.74%
45,641
+7
IVV icon
8
iShares Core S&P 500 ETF
IVV
$819B
$4.82M 2.64%
7,377
+45
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$3.43M 1.88%
16,258
-46
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$3.38M 1.85%
+17,631
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.66M 0.91%
22,283
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.31M 0.72%
10,236
+3,900
MSFT icon
13
Microsoft
MSFT
$3.08T
$1.16M 0.64%
3,144
+2,271
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$829K 0.45%
7,780
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$802K 0.44%
1,234
+1
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$634B
$754K 0.41%
2,350
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$13.7B
$743K 0.41%
3,919
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15B
$732K 0.4%
5,026
+920
AAPL icon
19
Apple
AAPL
$4.31T
$711K 0.39%
2,802
+666
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.5B
$490K 0.27%
1,977
OEF icon
21
iShares S&P 100 ETF
OEF
$20.3B
$369K 0.2%
1,161
-42
BND icon
22
Vanguard Total Bond Market
BND
$151B
$369K 0.2%
5,013
+230
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$342K 0.19%
9,343
-53
COST icon
24
Costco
COST
$448B
$313K 0.17%
+314
MCD icon
25
McDonald's
MCD
$196B
$312K 0.17%
1,003
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