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Stegner Investment Associates Portfolio holdings

AUM $210M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+22.64%
3 Year Est. Return
+75.31%
5 Year Est. Return
+69.49%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.47M
Cap. Flow
-$2.83M
Cap. Flow %
-2.04%
Top 10 Hldgs %
95.09%
Holding
24
New
2
Increased
5
Reduced
13
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$494K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
3
BND icon
Vanguard Total Bond Market
BND
+$15.6K
4
HD icon
Home Depot
HD
+$6.48K
5
MCD icon
McDonald's
MCD
+$2.92K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$303K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.09%
2 Technology 0.4%
3 Consumer Discretionary 0.35%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$79.2B
$58.6M 42.17%
633,530
-24,317
-4% -$2.1M
2020 Q3
15 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.7M 19.92%
341,515
-5,778
-2% -$470K
2020 Q3
15 quarters
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.72B
$15M 10.8%
61,007
-1,276
-2% -$303K
2020 Q3
15 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$7.94M 5.71%
26,670
-378
-1% -$109K
2020 Q3
15 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$4.84M 3.48%
9,677
-795
-8% -$383K
2020 Q3
15 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.63M 3.33%
26,564
+2
+0% +$350
2020 Q3
15 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$4.28M 3.08%
7,817
-22
-0.3% -$11.6K
2020 Q3
15 quarters
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
$4.28M 3.08%
45,589
-243
-0.5% -$21.4K
2022 Q2
8 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$3.16M 2.27%
17,350
-3
-0% -$546
2020 Q3
15 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.73M 1.25%
32,661
-887
-3% -$48.2K
2022 Q3
7 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$1.3M 0.94%
14,316
-948
-6% -$80.9K
2020 Q3
15 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$724K 0.52%
6,000
– –
2020 Q3
15 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.9B
$695K 0.5%
4,560
– –
2020 Q3
15 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$558K 0.4%
+2,647
New +$494K
2024 Q2
0 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$528K 0.38%
971
+2
+0.2% +$1.05K
2020 Q3
15 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.35%
4,405
– –
2020 Q3
15 quarters
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14B
$424K 0.31%
1,616
– –
2020 Q3
15 quarters
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
$412K 0.3%
14,536
-170
-1% -$4.82K
2021 Q4
10 quarters
BND icon
19
Vanguard Total Bond Market
BND
$159B
$396K 0.29%
5,502
+218
+4% +$15.6K
2021 Q4
10 quarters
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.1B
$387K 0.28%
1,905
-244
-11% -$49.3K
2020 Q3
15 quarters
MCD icon
21
McDonald's
MCD
$168B
$258K 0.19%
1,014
+11
+1% +$2.92K
2024 Q1
1 quarter
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.16%
+557
New +$228K
2024 Q2
0 quarters
HD icon
23
Home Depot
HD
$295B
$225K 0.16%
655
+19
+3% +$6.48K
2024 Q1
1 quarter
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$16.3B
$207K 0.15%
2,524
-24
-0.9% -$1.96K
2024 Q1
1 quarter

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TCTWM
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BI
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WCM
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BCPWM
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MAM
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TFP
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IVGAV
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Stegner Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Stegner Investment Associates held 24 positions worth $139M, up 1.8% from $137M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stegner Investment Associates's Q2 2024 filing shows 2 new, 5 increased and 13 reduced positions. Its largest new stake was Apple: 2,647 shares worth $558K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stegner Investment Associates's largest Q2 2024 buy was Apple: 2,647 shares worth $558K.
  • Stegner Investment Associates added most to Vanguard Total Bond Market in Q2 2024, an estimated $15.6K increase.
  • Stegner Investment Associates's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.1M.
  • Stegner Investment Associates's ten largest holdings make up 95% of its $139M portfolio in Q2 2024.
  • Stegner Investment Associates opened 2 new positions and closed 0 in Q2 2024.
  • Stegner Investment Associates's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on Stegner Investment Associates's 13F filing for Q2 2024, filed 23 Jul 2024.