SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
-3.66%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
95.04%
Holding
21
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$130K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$38.7K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$24.4K
4
BND icon
Vanguard Total Bond Market
BND
$18.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.06K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
$220K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$84.8K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$29K

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
$47.7M 41.21%
697,179
-19,801
-3% -$1.35M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.9M 21.49%
359,221
+1,872
+0.5% +$130K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$12M 10.35%
61,560
+5
+0% +$973
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$5.94M 5.13%
25,304
-938
-4% -$220K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.11M 3.55%
10,472
+1
+0% +$393
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.03M 3.48%
26,532
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.5M 3.02%
8,144
+90
+1% +$38.7K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.14M 2.71%
45,813
+10
+0% +$684
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.03M 2.62%
19,712
-551
-3% -$84.8K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.71M 1.48%
34,945
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 1.03%
4,485
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$920K 0.8%
6,789
-214
-3% -$29K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$649K 0.56%
3,675
+6
+0.2% +$1.06K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$635K 0.55%
6,085
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$424K 0.37%
3,550
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$413K 0.36%
966
+2
+0.2% +$855
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$403K 0.35%
1,796
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$402K 0.35%
4,405
– –
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$349K 0.3%
14,028
+981
+8% +$24.4K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$349K 0.3%
4,999
+259
+5% +$18.1K
LIDR icon
21
AEye
LIDR
$113M
$3.43K ﹤0.01%
16,340
– –