SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+5.49%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
91.6%
Holding
22
New
–
Increased
4
Reduced
11
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$270K
3
IWB icon
iShares Russell 1000 ETF
IWB
$51.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.6K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$388K
4
ROP icon
Roper Technologies
ROP
$209K
5
AAPL icon
Apple
AAPL
$122K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$43.4M 35.22%
667,189
+29,778
+5% +$1.94M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$25M 20.28%
338,382
-640
-0.2% -$47.3K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$11.8M 9.55%
63,632
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$6.34M 5.14%
28,317
+229
+0.8% +$51.3K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$5.7M 4.62%
25,786
-5,266
-17% -$1.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.86M 3.94%
63,990
-1,316
-2% -$99.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.49M 3.64%
31,783
-463
-1% -$65.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.44M 3.6%
12,186
– –
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.49M 2.83%
68,503
-389
-0.6% -$19.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 2.79%
14,139
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.28M 2.66%
21,612
-197
-0.9% -$29.9K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.77M 1.43%
11,083
-158
-1% -$25.2K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.24M 1.01%
4,126
-1,289
-24% -$388K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.91%
11,198
-482
-4% -$48.4K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$942K 0.76%
8,619
-371
-4% -$40.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$643K 0.52%
1,617
+678
+72% +$270K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$460K 0.37%
4,511
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$407K 0.33%
1,026
+125
+14% +$49.6K
AAPL icon
19
Apple
AAPL
$3.45T
$284K 0.23%
2,325
-1,000
-30% -$122K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$216K 0.18%
4,052
– –
ROP icon
21
Roper Technologies
ROP
$56.6B
– –
-485
Closed -$209K
UJUL icon
22
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-39,824
Closed -$1.05M