SIA

Stegner Investment Associates Portfolio holdings

AUM $163M
1-Year Return 16.32%
This Quarter Return
+13.21%
1 Year Return
+16.32%
3 Year Return
+65.99%
5 Year Return
+97.55%
10 Year Return
–
AUM
$163M
AUM Growth
+$20.2M
Cap. Flow
+$1.66M
Cap. Flow %
1.02%
Top 10 Hldgs %
95.04%
Holding
27
New
1
Increased
7
Reduced
12
Closed
1

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.39M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$525K
3
AXP icon
American Express
AXP
$207K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$37.9K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$15.2K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$524K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$396K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$198K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$146K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.8K

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.7B
$70M 42.9%
635,921
-1,329
-0.2% -$146K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.6B
$32.8M 20.1%
356,643
+26,029
+8% +$2.39M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.67B
$18.2M 11.15%
64,771
+1,869
+3% +$525K
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.4B
$8.48M 5.19%
24,963
-1,542
-6% -$524K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$728B
$5.82M 3.57%
10,245
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.16M 3.16%
26,570
-3
-0% -$583
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4.98M 3.05%
45,623
+6
+0% +$655
IVV icon
8
iShares Core S&P 500 ETF
IVV
$664B
$4.65M 2.85%
7,482
+61
+0.8% +$37.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41B
$3.23M 1.98%
16,518
+78
+0.5% +$15.2K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.8M 1.1%
28,348
-3,119
-10% -$198K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.82%
3,165
-85
-3% -$36.1K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$785K 0.48%
1,271
+1
+0.1% +$618
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$528B
$760K 0.47%
2,499
-167
-6% -$50.8K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$729K 0.45%
5,514
-345
-6% -$45.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$611K 0.37%
4,405
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.9B
$609K 0.37%
3,862
+31
+0.8% +$4.89K
AAPL icon
17
Apple
AAPL
$3.56T
$544K 0.33%
2,651
– –
BND icon
18
Vanguard Total Bond Market
BND
$135B
$427K 0.26%
5,794
-235
-4% -$17.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67.8B
$411K 0.25%
1,905
– –
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$404K 0.25%
12,365
-652
-5% -$21.3K
MCD icon
21
McDonald's
MCD
$224B
$293K 0.18%
1,003
– –
VTV icon
22
Vanguard Value ETF
VTV
$143B
$266K 0.16%
1,507
-117
-7% -$20.7K
HD icon
23
Home Depot
HD
$417B
$244K 0.15%
666
– –
VUG icon
24
Vanguard Growth ETF
VUG
$186B
$240K 0.15%
547
-48
-8% -$21K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.14%
454
-103
-18% -$50K
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