SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
+3.23%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$685K
Cap. Flow %
-0.45%
Top 10 Hldgs %
94.19%
Holding
27
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$773K
2
VTV icon
Vanguard Value ETF
VTV
$275K
3
VUG icon
Vanguard Growth ETF
VUG
$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$174K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$64.2K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$968K
3
IWB icon
iShares Russell 1000 ETF
IWB
$46.7K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.3K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$18.9K

Sector Composition

1 Technology 0.44%
2 Consumer Discretionary 0.37%
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
$62.2B
$64.1M 42.41%
631,174
-9,534
-1% -$968K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$43.9B
$28.4M 18.78%
320,946
-14,274
-4% -$1.26M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.57B
$16.7M 11.07%
62,722
+168
+0.3% +$44.8K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.7B
$8.54M 5.65%
26,500
-145
-0.5% -$46.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$717B
$5.52M 3.65%
10,245
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63B
$4.92M 3.26%
26,570
+3
+0% +$555
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$4.71M 3.12%
45,610
+6
+0% +$620
IVV icon
8
iShares Core S&P 500 ETF
IVV
$654B
$4.51M 2.98%
7,658
+109
+1% +$64.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$40.8B
$3.27M 2.16%
17,114
-99
-0.6% -$18.9K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.68M 1.11%
32,046
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$115B
$1.31M 0.87%
3,262
-17
-0.5% -$6.83K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$773K 0.51%
5,978
-22
-0.4% -$2.85K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$520B
$773K 0.51%
+2,666
New +$773K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$650B
$743K 0.49%
1,268
+296
+30% +$174K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.7B
$717K 0.47%
4,367
-103
-2% -$16.9K
AAPL icon
16
Apple
AAPL
$3.39T
$664K 0.44%
2,651
+27
+1% +$6.76K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$558K 0.37%
4,405
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$12.2B
$446K 0.3%
1,549
-67
-4% -$19.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.3B
$421K 0.28%
1,905
– –
BND icon
20
Vanguard Total Bond Market
BND
$133B
$417K 0.28%
5,805
+536
+10% +$38.5K
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$408K 0.27%
14,599
+549
+4% +$15.3K
MCD icon
22
McDonald's
MCD
$225B
$300K 0.2%
1,036
+33
+3% +$9.57K
VTV icon
23
Vanguard Value ETF
VTV
$143B
$275K 0.18%
+1,624
New +$275K
HD icon
24
Home Depot
HD
$406B
$259K 0.17%
666
+30
+5% +$11.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.17%
557
– –
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