SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+5.6%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$426K
Cap. Flow %
0.29%
Top 10 Hldgs %
95.11%
Holding
24
New
–
Increased
6
Reduced
13
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$687K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$402K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$300K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.45K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$555K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$155K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$35.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$27K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.38%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$61.3M 41.68%
640,708
+7,178
+1% +$687K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$29.5M 20.08%
335,220
-6,295
-2% -$555K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$16.3M 11.05%
62,554
+1,547
+3% +$402K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$8.38M 5.69%
26,645
-25
-0.1% -$7.86K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.41M 3.67%
10,245
+568
+6% +$300K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.04M 3.43%
26,567
+3
+0% +$569
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.4M 2.99%
45,604
+15
+0% +$1.45K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.35M 2.96%
7,549
-268
-3% -$155K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.39M 2.31%
17,213
-137
-0.8% -$27K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84M 1.25%
32,046
-615
-2% -$35.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.23M 0.84%
3,279
-300
-8% -$113K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$793K 0.54%
6,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$746K 0.51%
4,470
-90
-2% -$15K
AAPL icon
14
Apple
AAPL
$3.45T
$611K 0.42%
2,624
-23
-0.9% -$5.36K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$558K 0.38%
972
+1
+0.1% +$574
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$517K 0.35%
4,405
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$459K 0.31%
1,616
– –
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$428K 0.29%
14,050
-486
-3% -$14.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$421K 0.29%
1,905
– –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$396K 0.27%
5,269
-233
-4% -$17.5K
MCD icon
21
McDonald's
MCD
$224B
$305K 0.21%
1,003
-11
-1% -$3.35K
HD icon
22
Home Depot
HD
$405B
$258K 0.18%
636
-19
-3% -$7.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.17%
557
– –
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$215K 0.15%
2,408
-116
-5% -$10.4K