Portfolio (Quarterly)
Guide ↗
Stairway Partners, LLC
· CIK 0001454138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES 1000 VALUE ETF | — | 1,323,057.0 | $278.3M | 14.41% | NEW | — | $210.34 | +14.3% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 3,097,597.0 | $277.1M | 14.35% | NEW | — | $89.46 | +8.2% |
| 3 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 2,410,118.0 | $240.7M | 12.46% | NEW | — | $99.88 | -1.3% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MKT IDX | — | 3,173,688.0 | $213.3M | 11.04% | NEW | — | $67.22 | +23.5% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH IDX FUND | — | 395,667.0 | $187.3M | 9.70% | NEW | — | $473.30 | -74.3% |
| 6 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,499,911.0 | $185.2M | 9.59% | NEW | — | $74.07 | -1.3% |
| 7 | IVV | iShares S&P 500 Index Fund | — | 209,190.0 | $143.3M | 7.42% | NEW | — | $684.94 | +8.4% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 416,172.0 | $102.4M | 5.30% | NEW | — | $246.16 | +17.8% |
| 9 | VGK | VANGUARD MSCI EURPE EQUITY IDX FUND | — | 1,033,124.0 | $86.4M | 4.47% | NEW | — | $83.61 | +6.7% |
| 10 | EWC | iShares MSCI Canada | — | 815,733.0 | $44.0M | 2.28% | NEW | — | $53.93 | +7.9% |
| 11 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 228,873.0 | $31.8M | 1.64% | NEW | — | $138.77 | — |
| 12 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 287,873.0 | $27.6M | 1.43% | NEW | — | $96.03 | +8.1% |
| 13 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | — | 324,455.0 | $26.2M | 1.35% | NEW | — | $80.63 | -1.1% |
| 14 | EMB | ISHARES JP Morgan USD Em Mkts Bd ETF | — | 240,731.0 | $23.2M | 1.20% | NEW | — | $96.28 | +0.0% |
| 15 | IWV | ISHARES RUSSELL 3000 INDEX | — | 58,578.0 | $22.7M | 1.17% | NEW | — | $386.85 | +8.6% |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 173,172.0 | $18.5M | 0.96% | NEW | — | $107.11 | -0.1% |
| 17 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 364,720.0 | $18.3M | 0.95% | NEW | — | $50.29 | -0.0% |
| 18 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,829.0 | $5.3M | 0.28% | NEW | — | $681.92 | +8.7% |
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%