SIA
Stegner Investment Associates Portfolio holdings
AUM
$163M
This Quarter Return
-5.74%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.3%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$822K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$564K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$45.7K |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$133K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$128K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$80.9K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$46.8K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$181B
| $221K | 0.15% |
595
| – | – |
|
|
27
Vanguard Russell 2000 ETF
VTWO
$12.4B
| – | – |
-2,398
| Closed | -$214K |
|