SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+8.57%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$638K
Cap. Flow %
-0.48%
Top 10 Hldgs %
91.8%
Holding
21
New
1
Increased
4
Reduced
11
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.22M
2
ROP icon
Roper Technologies
ROP
$228K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$46K
5
AAPL icon
Apple
AAPL
$21.9K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$517K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$500K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$346K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$317K
5
IWB icon
iShares Russell 1000 ETF
IWB
$250K

Sector Composition

1 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$49.7M 37.39%
684,014
+16,825
+3% +$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.3M 19.78%
332,076
-6,306
-2% -$500K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.7M 9.58%
63,632
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$6.61M 4.96%
27,286
-1,031
-4% -$250K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$5.4M 4.06%
23,533
-2,253
-9% -$517K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.98M 3.74%
63,071
-919
-1% -$72.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.8M 3.6%
12,186
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$4.35M 3.27%
29,441
-2,342
-7% -$346K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.69M 2.78%
13,602
-537
-4% -$146K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.53M 2.65%
68,186
-317
-0.5% -$16.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.4M 2.56%
21,458
-154
-0.7% -$24.4K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.76M 1.32%
10,595
-488
-4% -$80.9K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.2M 0.9%
11,198
– –
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$969K 0.73%
3,110
-1,016
-25% -$317K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$937K 0.7%
8,148
-471
-5% -$54.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$741K 0.56%
1,724
+107
+7% +$46K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$604K 0.45%
1,412
+386
+38% +$165K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$511K 0.38%
4,511
– –
AAPL icon
19
Apple
AAPL
$3.45T
$340K 0.26%
2,485
+160
+7% +$21.9K
ROP icon
20
Roper Technologies
ROP
$56.6B
$228K 0.17%
+485
New +$228K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.17%
4,052
– –