SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
This Quarter Return
-5.74%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$785K
Cap. Flow %
0.55%
Top 10 Hldgs %
94.41%
Holding
27
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$822K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$564K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$214K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$133K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$59.2M 41.36%
637,250
+6,076
+1% +$564K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$28.1M 19.66%
330,614
+9,668
+3% +$822K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.65B
$16M 11.16%
62,902
+180
+0.3% +$45.7K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$8.13M 5.68%
26,505
+5
+0% +$1.53K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.26M 3.68%
10,245
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5M 3.5%
26,573
+3
+0% +$564
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.23M 2.96%
45,617
+7
+0% +$650
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.17M 2.92%
7,421
-237
-3% -$133K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.13M 2.19%
16,440
-674
-4% -$128K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.85M 1.3%
31,467
-579
-2% -$34.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 0.82%
3,250
-12
-0.4% -$4.33K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$738K 0.52%
5,859
-119
-2% -$15K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$733K 0.51%
2,666
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$710K 0.5%
1,270
+2
+0.2% +$1.12K
AAPL icon
15
Apple
AAPL
$3.45T
$589K 0.41%
2,651
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$578K 0.4%
3,831
-536
-12% -$80.9K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$518K 0.36%
4,405
– –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$443K 0.31%
6,029
+224
+4% +$16.5K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$396K 0.28%
1,549
– –
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$385K 0.27%
13,017
-1,582
-11% -$46.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$380K 0.27%
1,905
– –
MCD icon
22
McDonald's
MCD
$224B
$313K 0.22%
1,003
-33
-3% -$10.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.21%
557
– –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$281K 0.2%
1,624
– –
HD icon
25
Home Depot
HD
$405B
$244K 0.17%
666
– –
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