SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
-0.06%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$723K
Cap. Flow %
-0.55%
Top 10 Hldgs %
91.86%
Holding
21
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$129K
3
IWB icon
iShares Russell 1000 ETF
IWB
$86.8K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$459K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$317K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$198K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$153K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.8K

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
$50.4M 38.13%
681,945
-2,069
-0.3% -$153K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.3M 19.92%
336,759
+4,683
+1% +$366K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.5M 9.49%
62,645
-987
-2% -$198K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$6.68M 5.05%
27,645
+359
+1% +$86.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.81M 3.64%
12,186
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.69M 3.55%
21,433
-2,100
-9% -$459K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 3.48%
59,013
-4,058
-6% -$317K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$4.28M 3.24%
29,429
-12
-0% -$1.75K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.68M 2.78%
13,426
-176
-1% -$48.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.41M 2.58%
67,086
-1,100
-2% -$55.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.36M 2.54%
21,458
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.68M 1.27%
10,502
-93
-0.9% -$14.9K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.19M 0.9%
11,198
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$923K 0.7%
8,148
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$872K 0.66%
2,023
+299
+17% +$129K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$855K 0.65%
2,913
-197
-6% -$57.8K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$606K 0.46%
1,412
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$506K 0.38%
4,511
– –
AAPL icon
19
Apple
AAPL
$3.45T
$352K 0.27%
2,485
– –
ROP icon
20
Roper Technologies
ROP
$56.6B
$216K 0.16%
485
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$204K 0.15%
4,052
– –