SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
-4.57%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.83M
Cap. Flow %
2.71%
Top 10 Hldgs %
93.63%
Holding
22
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$777K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$364K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$274K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$292K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$277K
3
IWM icon
iShares Russell 2000 ETF
IWM
$249K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$162K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$150K

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$41M 39.39%
701,993
+20,567
+3% +$1.2M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$23.9M 22.95%
374,864
+12,193
+3% +$777K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$11.1M 10.62%
66,221
+464
+0.7% +$77.5K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$5.36M 5.15%
26,567
+10
+0% +$2.02K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.3M 3.17%
9,824
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$3.2M 3.07%
24,015
-2,194
-8% -$292K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.07M 2.95%
21,858
-1,068
-5% -$150K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.94M 2.82%
7,996
+389
+5% +$143K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.45M 2.35%
44,705
+6,657
+17% +$364K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.2M 1.15%
+30,272
New +$1.2M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.06M 1.02%
7,822
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.02M 0.98%
17,864
-2,849
-14% -$162K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.97%
4,766
-31
-0.6% -$6.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$823K 0.79%
4,802
-1,455
-23% -$249K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$811K 0.78%
8,196
+48
+0.6% +$4.75K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$395K 0.38%
1,079
-757
-41% -$277K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$368K 0.35%
4,613
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
$357K 0.34%
1,679
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$280K 0.27%
3,974
+26
+0.7% +$1.83K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$274K 0.26%
+3,742
New +$274K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$223K 0.21%
10,416
-4,477
-30% -$95.9K
LIDR icon
22
AEye
LIDR
$113M
$17K 0.02%
+16,340
New +$17K