SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+7.96%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$832K
Cap. Flow %
-0.68%
Top 10 Hldgs %
95.08%
Holding
21
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$133K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$55.7K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$492K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$50.5M 41.53%
716,980
-6,980
-1% -$492K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$26.1M 21.45%
357,349
+1,827
+0.5% +$133K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$12.4M 10.2%
61,555
-1,047
-2% -$211K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$6.4M 5.26%
26,242
-297
-1% -$72.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.26M 3.5%
10,471
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 3.44%
26,532
-164
-0.6% -$25.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.59M 2.95%
8,054
+125
+2% +$55.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$3.27M 2.68%
20,263
-322
-2% -$51.9K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.24M 2.66%
45,803
+9
+0% +$637
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 1.41%
34,945
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 1.01%
4,485
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$986K 0.81%
7,003
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$687K 0.56%
3,669
-1,099
-23% -$206K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$668K 0.55%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$439K 0.36%
3,550
-75
-2% -$9.27K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$436K 0.36%
1,796
-40
-2% -$9.71K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$427K 0.35%
964
+1
+0.1% +$443
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$426K 0.35%
4,405
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$345K 0.28%
4,740
+267
+6% +$19.4K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$341K 0.28%
13,047
+1,399
+12% +$36.6K
LIDR icon
21
AEye
LIDR
$113M
$2.94K ﹤0.01%
16,340
– –