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
$143M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$564K
3
+$45.7K
4
BND icon
Vanguard Total Bond Market
BND
+$16.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53K

Top Sells

1
+$214K
2
+$133K
3
+$128K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.9K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$46.8K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.39%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$59.2M 41.36%
637,250
+6,076
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.5B
$28.1M 19.66%
330,614
+9,668
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$7.03B
$16M 11.16%
62,902
+180
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.9B
$8.13M 5.68%
26,505
+5
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$5.26M 3.68%
10,245
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.9B
$5M 3.5%
26,573
+3
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.23M 2.96%
45,617
+7
IVV icon
8
iShares Core S&P 500 ETF
IVV
$677B
$4.17M 2.92%
7,421
-237
IVE icon
9
iShares S&P 500 Value ETF
IVE
$42.3B
$3.13M 2.19%
16,440
-674
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.85M 1.3%
31,467
-579
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.82%
3,250
-12
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
$738K 0.52%
5,859
-119
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$733K 0.51%
2,666
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$710K 0.5%
1,270
+2
AAPL icon
15
Apple
AAPL
$4T
$589K 0.41%
2,651
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12B
$578K 0.4%
3,831
-536
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$518K 0.36%
4,405
BND icon
18
Vanguard Total Bond Market
BND
$137B
$443K 0.31%
6,029
+224
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.4B
$396K 0.28%
1,549
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$385K 0.27%
13,017
-1,582
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.7B
$380K 0.27%
1,905
MCD icon
22
McDonald's
MCD
$213B
$313K 0.22%
1,003
-33
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$297K 0.21%
557
VTV icon
24
Vanguard Value ETF
VTV
$147B
$281K 0.2%
1,624
HD icon
25
Home Depot
HD
$378B
$244K 0.17%
666
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