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
$114M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$39.3K
3
+$34.1K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$32.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.4K

Top Sells

1
+$877K
2
+$781K
3
+$469K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$372K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$306K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 40.81%
723,960
-7,299
2
$24.8M 21.77%
355,522
-11,188
3
$11.7M 10.29%
62,602
+1,305
4
$6M 5.26%
26,539
-193
5
$4.11M 3.61%
26,696
+21
6
$3.96M 3.48%
10,471
7
$3.28M 2.88%
7,929
+95
8
$3.14M 2.76%
20,585
-5,741
9
$2.87M 2.52%
45,794
+341
10
$1.74M 1.53%
34,945
-2,033
11
$1.09M 0.96%
4,485
-281
12
$948K 0.83%
7,003
-257
13
$846K 0.74%
4,768
14
$647K 0.57%
6,085
15
$431K 0.38%
3,625
-659
16
$416K 0.37%
1,836
+44
17
$398K 0.35%
4,405
-1,027
18
$396K 0.35%
963
+2
19
$329K 0.29%
4,473
+463
20
$305K 0.27%
11,648
+1,232
21
$3.65K ﹤0.01%
545
22
– –
-4,437
23
– –
-4,589