SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+9.33%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.86M
Cap. Flow %
-2.75%
Top 10 Hldgs %
92.34%
Holding
24
New
3
Increased
7
Reduced
8
Closed
1

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$826K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$404K
3
BND icon
Vanguard Total Bond Market
BND
$289K
4
IWB icon
iShares Russell 1000 ETF
IWB
$279K
5
MSFT icon
Microsoft
MSFT
$228K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$801K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$316K

Sector Composition

1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$56.3M 40.05%
672,371
-9,574
-1% -$801K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$28.4M 20.19%
341,623
+4,864
+1% +$404K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$13.7M 9.76%
62,645
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.59M 5.4%
28,701
+1,056
+4% +$279K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$4.65M 3.31%
29,703
+274
+0.9% +$42.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 3.27%
58,446
-567
-1% -$44.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.28M 3.05%
9,813
-2,373
-19% -$1.04M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.76M 2.67%
22,370
+912
+4% +$153K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.35M 2.38%
66,426
-660
-1% -$33.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.15M 2.24%
14,170
-7,263
-34% -$1.62M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.86M 1.32%
6,072
-7,354
-55% -$2.25M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 1.02%
8,597
-1,905
-18% -$316K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.27M 0.9%
11,503
+305
+3% +$33.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.79%
2,339
+316
+16% +$151K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$997K 0.71%
8,148
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$854K 0.61%
2,913
– –
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$826K 0.59%
+28,173
New +$826K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$668K 0.48%
1,406
-6
-0.4% -$2.85K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$520K 0.37%
4,511
– –
AAPL icon
20
Apple
AAPL
$3.45T
$477K 0.34%
2,685
+200
+8% +$35.5K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$289K 0.21%
+3,407
New +$289K
ROP icon
22
Roper Technologies
ROP
$56.6B
$239K 0.17%
485
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$228K 0.16%
+678
New +$228K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,052
Closed -$204K