SIA
Stegner Investment Associates Portfolio holdings
AUM
$163M
This Quarter Return
+10.27%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
22
New
3
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$283K |
| 2 |
Home Depot
HD
|
$244K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$217K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$49.3K |
| 5 |
Vanguard Total Bond Market
BND
|
$23.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$413K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$274K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$207K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102K |
Sector Composition
| 1 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.5M | 40.68% |
657,847
-25,579
| -4% | -$2.16M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.2M | 21.39% |
347,293
-3,263
| -0.9% | -$274K |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.8M | 10.87% |
62,283
+207
| +0.3% | +$49.3K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $7.79M | 5.71% |
27,048
+6
| +0% | +$1.73K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 3.69% |
10,472
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 3.48% |
26,562
+3
| +0% | +$537 |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 3.02% |
7,839
-129
| -2% | -$67.8K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.97M | 2.91% |
45,832
+9
| +0% | +$780 |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.24M | 2.37% |
17,353
-2,213
| -11% | -$413K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.83M | 1.34% |
33,548
-774
| -2% | -$42.1K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.94% |
3,816
-614
| -14% | -$207K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $752K | 0.55% |
6,000
-85
| -1% | -$10.7K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $724K | 0.53% |
4,560
-369
| -7% | -$58.6K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.37% |
969
+2
| +0.2% | +$1.05K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $503K | 0.37% |
4,405
| – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $452K | 0.33% |
2,149
-484
| -18% | -$102K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $437K | 0.32% |
1,616
-180
| -10% | -$48.7K |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $418K | 0.31% |
14,706
+59
| +0.4% | +$1.68K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $384K | 0.28% |
5,284
+319
| +6% | +$23.2K |
|
|
20
McDonald's
MCD
$224B
| $283K | 0.21% |
+1,003
| New | +$283K |
|
|
21
Home Depot
HD
$405B
| $244K | 0.18% |
+636
| New | +$244K |
|
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $217K | 0.16% |
+2,548
| New | +$217K |
|