SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+14.97%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$31.7M
Cap. Flow %
26.89%
Top 10 Hldgs %
90.57%
Holding
22
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$30.5M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$10.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$231K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209K
5
ROP icon
Roper Technologies
ROP
$209K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$9.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
$175K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$145K
4
AAPL icon
Apple
AAPL
$95.5K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.3K

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.2B
$40.7M 34.48%
637,411
+477,959
+300% +$30.5M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.8B
$23.2M 19.7%
339,022
-1,302
-0.4% -$89.3K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.56B
$11.1M 9.45%
63,632
+58,238
+1,080% +$10.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.3B
$6.09M 5.16%
31,052
-893
-3% -$175K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.7B
$5.95M 5.04%
28,088
-42,902
-60% -$9.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.1B
$4.77M 4.04%
65,306
-1,993
-3% -$145K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$716B
$4.19M 3.55%
12,186
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.7B
$4.13M 3.5%
32,246
-174
-0.5% -$22.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$3.41M 2.89%
14,139
– –
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.25M 2.76%
68,892
-1,912
-3% -$90.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$62.8B
$2.98M 2.53%
21,809
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.55M 1.32%
5,415
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.48M 1.26%
11,241
-4
-0% -$527
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.18M 1%
11,680
-108
-0.9% -$10.9K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.05M 0.89%
39,824
– –
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$872K 0.74%
8,990
-6
-0.1% -$582
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$463K 0.39%
4,511
+2,255
+100% +$231K
AAPL icon
18
Apple
AAPL
$3.4T
$441K 0.37%
3,325
-720
-18% -$95.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$653B
$352K 0.3%
939
+269
+40% +$101K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$649B
$337K 0.29%
901
-43
-5% -$16.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$209K 0.18%
+4,052
New +$209K
ROP icon
22
Roper Technologies
ROP
$56.3B
$209K 0.18%
+485
New +$209K