SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$34K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.2M
3
+$777K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$364K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$274K

Top Sells

1
+$292K
2
+$277K
3
+$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 Change
in Stake 		Capital Flow
1
$41M 39.39%
701,993
+20,567
2
$23.9M 22.95%
374,864
+12,193
3
$11.1M 10.62%
66,221
+464
4
$5.36M 5.15%
26,567
+10
5
$3.3M 3.17%
9,824
6
$3.2M 3.07%
24,015
-2,194
7
$3.07M 2.95%
21,858
-1,068
8
$2.94M 2.82%
7,996
+389
9
$2.45M 2.35%
44,705
+6,657
10
$1.2M 1.15%
+30,272
11
$1.06M 1.02%
7,822
12
$1.02M 0.98%
17,864
-2,849
13
$1.01M 0.97%
4,766
-31
14
$823K 0.79%
4,802
-1,455
15
$811K 0.78%
8,196
+48
16
$395K 0.38%
1,079
-757
17
$368K 0.35%
4,613
18
$357K 0.34%
1,679
19
$280K 0.27%
3,974
+26
20
$274K 0.26%
+3,742
21
$223K 0.21%
10,416
-4,477
22
$17K 0.02%
+545