SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+5.42%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
94.08%
Holding
24
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.71M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$731K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$522K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$335K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$308K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.02M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$858K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$550K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$222K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$77.9K

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.8M 39.24%
731,259
+29,266
+4% +$1.71M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.7M 22.69%
366,710
-8,154
-2% -$550K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.7M 9.8%
61,297
-4,924
-7% -$858K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$5.63M 5.16%
26,732
+165
+0.6% +$34.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.05M 3.71%
26,675
+4,817
+22% +$731K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$3.82M 3.5%
26,326
+2,311
+10% +$335K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$3.68M 3.37%
10,471
+647
+7% +$227K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.01M 2.76%
7,834
-162
-2% -$62.2K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.51M 2.3%
45,453
+748
+2% +$41.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.7M 1.56%
36,978
+6,706
+22% +$308K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.94%
4,766
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M 0.92%
7,260
-562
-7% -$77.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$831K 0.76%
4,768
-34
-0.7% -$5.93K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$641K 0.59%
6,085
-2,111
-26% -$222K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$522K 0.48%
+4,284
New +$522K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$454K 0.42%
5,432
+819
+18% +$68.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$384K 0.35%
1,792
+113
+7% +$24.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$372K 0.34%
4,437
+695
+19% +$58.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$367K 0.34%
961
-118
-11% -$45.1K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$306K 0.28%
+4,589
New +$306K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$288K 0.26%
4,010
+36
+0.9% +$2.59K
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$251K 0.23%
10,416
– –
LIDR icon
23
AEye
LIDR
$113M
$7.85K 0.01%
16,340
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
– –
-17,864
Closed -$1.02M