SIA
Stegner Investment Associates Portfolio holdings
AUM
$163M
This Quarter Return
-18.31%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
21
New
1
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$800K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.05M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.05M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$664K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$313K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.1M | 39.5% |
681,426
-17,426
| -2% | -$1.05M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 22.53% |
362,671
+9,726
| +3% | +$629K |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.3M | 10.85% |
65,757
+4,653
| +8% | +$800K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.52M | 5.3% |
26,557
-1,505
| -5% | -$313K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.6M | 3.46% |
26,209
-721
| -3% | -$99.1K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 3.27% |
9,824
+11
| +0.1% | +$3.82K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.32M | 3.19% |
22,926
+556
| +2% | +$80.6K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 2.77% |
7,607
+3,962
| +109% | +$1.5M |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.14M | 2.06% |
+38,048
| New | +$2.14M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 1.24% |
20,713
-19,303
| -48% | -$1.21M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 1.02% |
7,822
-186
| -2% | -$25.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 1.02% |
6,257
-349
| -5% | -$59.1K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 1.01% |
4,797
-94
| -2% | -$20.6K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $828K | 0.8% |
8,148
-79
| -1% | -$8.03K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.67% |
1,836
+430
| +31% | +$162K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $365K | 0.35% |
4,613
-3,061
| -40% | -$242K |
|
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $354K | 0.34% |
14,893
-13,160
| -47% | -$313K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.33% |
1,679
-347
| -17% | -$71.5K |
|
19
Vanguard Total Bond Market
BND
$134B
| $297K | 0.29% |
3,948
+18
| +0.5% | +$1.35K |
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-6,895
| Closed | -$664K |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-20,867
| Closed | -$1.05M |
|