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
$109M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$731K
3
+$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
+$1.02M
2
+$858K
3
+$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 Change
in Stake 		Capital Flow
1
$42.8M 39.24%
731,259
+29,266
2
$24.7M 22.69%
366,710
-8,154
3
$10.7M 9.8%
61,297
-4,924
4
$5.63M 5.16%
26,732
+165
5
$4.05M 3.71%
26,675
+4,817
6
$3.82M 3.5%
26,326
+2,311
7
$3.68M 3.37%
10,471
+647
8
$3.01M 2.76%
7,834
-162
9
$2.51M 2.3%
45,453
+748
10
$1.7M 1.56%
36,978
+6,706
11
$1.02M 0.94%
4,766
12
$1.01M 0.92%
7,260
-562
13
$831K 0.76%
4,768
-34
14
$641K 0.59%
6,085
-2,111
15
$522K 0.48%
+4,284
16
$454K 0.42%
5,432
+819
17
$384K 0.35%
1,792
+113
18
$372K 0.34%
4,437
+695
19
$367K 0.34%
961
-118
20
$306K 0.28%
+4,589
21
$288K 0.26%
4,010
+36
22
$251K 0.23%
10,416
23
$7.85K 0.01%
545
24
– –
-17,864