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
$147M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$402K
3
+$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
+$555K
2
+$155K
3
+$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 Change
in Stake 		Capital Flow
1
$61.3M 41.68%
640,708
+7,178
2
$29.5M 20.08%
335,220
-6,295
3
$16.3M 11.05%
62,554
+1,547
4
$8.38M 5.69%
26,645
-25
5
$5.41M 3.67%
10,245
+568
6
$5.04M 3.43%
26,567
+3
7
$4.4M 2.99%
45,604
+15
8
$4.35M 2.96%
7,549
-268
9
$3.39M 2.31%
17,213
-137
10
$1.84M 1.25%
32,046
-615
11
$1.23M 0.84%
3,279
-300
12
$793K 0.54%
6,000
13
$746K 0.51%
4,470
-90
14
$611K 0.42%
2,624
-23
15
$558K 0.38%
972
+1
16
$517K 0.35%
4,405
17
$459K 0.31%
1,616
18
$428K 0.29%
14,050
-486
19
$421K 0.29%
1,905
20
$396K 0.27%
5,269
-233
21
$305K 0.21%
1,003
-11
22
$258K 0.18%
636
-19
23
$256K 0.17%
557
24
$215K 0.15%
2,408
-116