SIA
Stegner Investment Associates Portfolio holdings
AUM
$163M
This Quarter Return
-6.72%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
23
New
–
Increased
6
Reduced
11
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$884K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$593K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$318K |
| 5 |
Vanguard Total Bond Market
BND
|
$41.7K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.36M |
| 4 |
Apple
AAPL
|
$477K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$444K |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.4M | 42.07% |
698,852
+26,481
| +4% | +$2.02M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.5M | 21.71% |
352,945
+11,322
| +3% | +$884K |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.7M | 9.98% |
61,104
-1,541
| -2% | -$319K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $7.02M | 5.53% |
28,062
-639
| -2% | -$160K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.19M | 3.31% |
26,930
-2,773
| -9% | -$432K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.07M | 3.21% |
9,813
| – | – |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 2.93% |
22,370
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.95M | 2.32% |
40,016
-18,430
| -32% | -$1.36M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.3% |
3,645
+1,306
| +56% | +$593K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 1.07% |
4,891
-1,181
| -19% | -$328K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.07% |
6,606
-7,564
| -53% | -$1.55M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 1.02% |
8,008
-589
| -7% | -$95.1K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.83% |
20,867
-45,559
| -69% | -$2.29M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $984K | 0.78% |
8,227
+79
| +1% | +$9.45K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $772K | 0.61% |
28,053
-120
| -0.4% | -$3.3K |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $771K | 0.61% |
7,674
+3,163
| +70% | +$318K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $664K | 0.52% |
6,895
-4,608
| -40% | -$444K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.5% |
1,406
| – | – |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $518K | 0.41% |
2,026
-887
| -30% | -$227K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $313K | 0.25% |
3,930
+523
| +15% | +$41.7K |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-2,685
| Closed | -$477K |
|
22
Microsoft
MSFT
$3.77T
| – | – |
-678
| Closed | -$228K |
|
23
Roper Technologies
ROP
$56.6B
| – | – |
-485
| Closed | -$239K |
|