SIA
Stegner Investment Associates Portfolio holdings
AUM
$163M
This Quarter Return
+3.23%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.7%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
27
New
3
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$773K |
| 2 |
Vanguard Value ETF
VTV
|
$275K |
| 3 |
Vanguard Growth ETF
VUG
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$64.2K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$968K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$46.7K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$19.3K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$183B
| $244K | 0.16% |
+595
| New | +$244K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $214K | 0.14% |
2,398
-10
| -0.4% | -$893 |
|