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
$137M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$244K
3
+$217K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$49.3K
5
BND icon
Vanguard Total Bond Market
BND
+$23.2K

Top Sells

1
+$2.16M
2
+$413K
3
+$274K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102K

Sector Composition

1 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 40.68%
657,847
-25,579
2
$29.2M 21.39%
347,293
-3,263
3
$14.8M 10.87%
62,283
+207
4
$7.79M 5.71%
27,048
+6
5
$5.03M 3.69%
10,472
6
$4.76M 3.48%
26,562
+3
7
$4.12M 3.02%
7,839
-129
8
$3.97M 2.91%
45,832
+9
9
$3.24M 2.37%
17,353
-2,213
10
$1.83M 1.34%
33,548
-774
11
$1.29M 0.94%
3,816
-614
12
$752K 0.55%
6,000
-85
13
$724K 0.53%
4,560
-369
14
$507K 0.37%
969
+2
15
$503K 0.37%
4,405
16
$452K 0.33%
2,149
-484
17
$437K 0.32%
1,616
-180
18
$418K 0.31%
14,706
+59
19
$384K 0.28%
5,284
+319
20
$283K 0.21%
+1,003
21
$244K 0.18%
+636
22
$217K 0.16%
+2,548