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
$122M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$55.7K
3
+$36.6K
4
BND icon
Vanguard Total Bond Market
BND
+$19.4K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$637

Top Sells

1
+$492K
2
+$211K
3
+$206K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$51.9K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 41.53%
716,980
-6,980
2
$26.1M 21.45%
357,349
+1,827
3
$12.4M 10.2%
61,555
-1,047
4
$6.4M 5.26%
26,242
-297
5
$4.26M 3.5%
10,471
6
$4.19M 3.44%
26,532
-164
7
$3.59M 2.95%
8,054
+125
8
$3.27M 2.68%
20,263
-322
9
$3.24M 2.66%
45,803
+9
10
$1.71M 1.41%
34,945
11
$1.23M 1.01%
4,485
12
$986K 0.81%
7,003
13
$687K 0.56%
3,669
-1,099
14
$668K 0.55%
6,085
15
$439K 0.36%
3,550
-75
16
$436K 0.36%
1,796
-40
17
$427K 0.35%
964
+1
18
$426K 0.35%
4,405
19
$345K 0.28%
4,740
+267
20
$341K 0.28%
13,047
+1,399
21
$2.94K ﹤0.01%
545