SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+10.93%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$2.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
95.66%
Holding
21
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$456K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$112K
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$16.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.46K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$780

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$674K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$424K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$289K
5
IWM icon
iShares Russell 2000 ETF
IWM
$209K

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
$51.3M 40.69%
683,426
-13,753
-2% -$1.03M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27.2M 21.6%
350,556
-8,665
-2% -$674K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$13.5M 10.68%
62,076
+516
+0.8% +$112K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.09M 5.62%
27,042
+1,738
+7% +$456K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.57M 3.63%
10,472
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.39M 3.48%
26,559
+27
+0.1% +$4.46K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.81M 3.02%
7,968
-176
-2% -$84.1K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.58M 2.83%
45,823
+10
+0% +$780
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.4M 2.7%
19,566
-146
-0.7% -$25.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 1.42%
34,322
-623
-2% -$32.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 1.06%
4,430
-55
-1% -$16.7K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$766K 0.61%
4,929
-1,860
-27% -$289K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$708K 0.56%
6,085
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$529K 0.42%
2,633
-1,042
-28% -$209K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$460K 0.36%
4,405
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$460K 0.36%
967
+1
+0.1% +$476
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$453K 0.36%
1,796
– –
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$396K 0.31%
14,647
+619
+4% +$16.7K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$365K 0.29%
4,965
-34
-0.7% -$2.5K
LIDR icon
20
AEye
LIDR
$113M
– –
-16,340
Closed -$3.43K
VTWV icon
21
Vanguard Russell 2000 Value ETF
VTWV
$824M
– –
-3,550
Closed -$424K