Portfolio (Quarterly)
Guide ↗
Stairway Partners, LLC
· CIK 0001454138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING MKT IDX | — | 2,481,939.0 | $205.6M | 9.69% | -699K | -22.0% | $82.84 | -1.1% |
| 2 | IVV | iShares S&P 500 Index Fund | — | 206,666.0 | $154.8M | 7.29% | -3K | -1.5% | $748.89 | +2.8% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 411,691.0 | $123.7M | 5.83% | -12K | -2.8% | $300.45 | -0.4% |
| 4 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 220,174.0 | $34.6M | 1.63% | -3K | -1.2% | $156.97 | — |
| 5 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 278,614.0 | $28.9M | 1.36% | -9K | -3.1% | $103.88 | +4.7% |
| 6 | IWV | ISHARES RUSSELL 3000 INDEX | — | 56,534.0 | $24.1M | 1.14% | -2K | -3.5% | $426.40 | +2.3% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,762.0 | $5.8M | 0.27% | -67.0 | -0.9% | $746.77 | +2.6% |
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%