SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+4.28%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.96M
Cap. Flow %
-2.13%
Top 10 Hldgs %
95.09%
Holding
24
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$558K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$227K
3
BND icon
Vanguard Total Bond Market
BND
$15.7K
4
HD icon
Home Depot
HD
$6.54K
5
MCD icon
McDonald's
MCD
$2.8K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.25M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$468K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$398K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$314K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.35%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$58.6M 42.17%
633,530
-24,317
-4% -$2.25M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$27.7M 19.92%
341,515
-5,778
-2% -$468K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$15M 10.8%
61,007
-1,276
-2% -$314K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$7.94M 5.71%
26,670
-378
-1% -$112K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.84M 3.48%
9,677
-795
-8% -$398K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.63M 3.33%
26,564
+2
+0% +$349
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.28M 3.08%
7,817
-22
-0.3% -$12K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.28M 3.08%
45,589
-243
-0.5% -$22.8K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.16M 2.27%
17,350
-3
-0% -$546
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.73M 1.25%
32,661
-887
-3% -$47K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.3M 0.94%
3,579
-237
-6% -$86.4K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$724K 0.52%
6,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$695K 0.5%
4,560
– –
AAPL icon
14
Apple
AAPL
$3.45T
$558K 0.4%
+2,647
New +$558K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$528K 0.38%
971
+2
+0.2% +$1.09K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$486K 0.35%
4,405
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$424K 0.31%
1,616
– –
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$412K 0.3%
14,536
-170
-1% -$4.81K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$396K 0.29%
5,502
+218
+4% +$15.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$387K 0.28%
1,905
-244
-11% -$49.5K
MCD icon
21
McDonald's
MCD
$224B
$258K 0.19%
1,014
+11
+1% +$2.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.16%
+557
New +$227K
HD icon
23
Home Depot
HD
$405B
$225K 0.16%
655
+19
+3% +$6.54K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$207K 0.15%
2,524
-24
-0.9% -$1.97K