Portfolio (Quarterly)
Guide ↗
Stairway Partners, LLC
· CIK 0001454138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | — | 3,108,202.0 | $300.2M | 14.14% | +20K | +0.7% | $96.58 | +4.7% |
| 2 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 2,809,276.0 | $278.1M | 13.10% | +374K | +15.4% | $98.98 | -1.2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,862,133.0 | $210.1M | 9.90% | +289K | +11.2% | $73.41 | -1.2% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH IDX FUND | — | 1,579,113.0 | $196.1M | 9.24% | +1.2M | +294.0% | $124.17 | -2.2% |
| 5 | VGK | VANGUARD MSCI EURPE EQUITY IDX FUND | — | 1,080,518.0 | $95.7M | 4.51% | +45K | +4.3% | $88.54 | +5.0% |
| 6 | EWC | iShares MSCI Canada | — | 819,964.0 | $47.3M | 2.23% | +6K | +0.7% | $57.64 | +8.6% |
| 7 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | — | 355,328.0 | $28.4M | 1.34% | +29K | +9.0% | $79.97 | -0.2% |
| 8 | EMB | ISHARES JP Morgan USD Em Mkts Bd ETF | — | 264,121.0 | $25.5M | 1.20% | +22K | +9.2% | $96.44 | -1.3% |
| 9 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 402,523.0 | $20.4M | 0.96% | +38K | +10.4% | $50.58 | -2.1% |
| 10 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 188,745.0 | $20.3M | 0.96% | +15K | +8.9% | $107.62 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%