SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+6.91%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.84M
Cap. Flow %
-2.49%
Top 10 Hldgs %
94.9%
Holding
23
New
–
Increased
8
Reduced
9
Closed
2

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$244K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$39.3K
3
BND icon
Vanguard Total Bond Market
BND
$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
IVE icon
iShares S&P 500 Value ETF
IVE
$877K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$781K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.5M 40.81%
723,960
-7,299
-1% -$469K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.8M 21.77%
355,522
-11,188
-3% -$781K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$11.7M 10.29%
62,602
+1,305
+2% +$244K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$6M 5.26%
26,539
-193
-0.7% -$43.6K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.11M 3.61%
26,696
+21
+0.1% +$3.24K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.96M 3.48%
10,471
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 2.88%
7,929
+95
+1% +$39.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$3.14M 2.76%
20,585
-5,741
-22% -$877K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.87M 2.52%
45,794
+341
+0.8% +$21.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.74M 1.53%
34,945
-2,033
-5% -$102K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.96%
4,485
-281
-6% -$68.5K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$948K 0.83%
7,003
-257
-4% -$34.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$846K 0.74%
4,768
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$647K 0.57%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$431K 0.38%
3,625
-659
-15% -$78.3K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$416K 0.37%
1,836
+44
+2% +$9.98K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$398K 0.35%
4,405
-1,027
-19% -$92.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$396K 0.35%
963
+2
+0.2% +$823
BND icon
19
Vanguard Total Bond Market
BND
$134B
$329K 0.29%
4,473
+463
+12% +$34.1K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$305K 0.27%
11,648
+1,232
+12% +$32.3K
LIDR icon
21
AEye
LIDR
$113M
$3.65K ﹤0.01%
16,340
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,437
Closed -$372K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-4,589
Closed -$306K