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 | — | 1,331,855.0 | $322.9M | 15.21% | — | — | $242.43 | +6.5% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | — | 3,108,202.0 | $300.2M | 14.14% | +20K | +0.7% | $96.58 | +5.0% |
| 3 | AGG | ISHARES CORE US AGGREGATE BOND ETF | — | 2,809,276.0 | $278.1M | 13.10% | +374K | +15.4% | $98.98 | -1.0% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,862,133.0 | $210.1M | 9.90% | +289K | +11.2% | $73.41 | -1.0% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MKT IDX | — | 2,481,939.0 | $205.6M | 9.69% | -699K | -22.0% | $82.84 | -1.1% |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH IDX FUND | — | 1,579,113.0 | $196.1M | 9.24% | +1.2M | +294.0% | $124.17 | -1.9% |
| 7 | IVV | iShares S&P 500 Index Fund | — | 206,666.0 | $154.8M | 7.29% | -3K | -1.5% | $748.89 | +2.8% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | — | 411,691.0 | $123.7M | 5.83% | -12K | -2.8% | $300.45 | -0.4% |
| 9 | VGK | VANGUARD MSCI EURPE EQUITY IDX FUND | — | 1,080,518.0 | $95.7M | 4.51% | +45K | +4.3% | $88.54 | +5.3% |
| 10 | EWC | iShares MSCI Canada | — | 819,964.0 | $47.3M | 2.23% | +6K | +0.7% | $57.64 | +8.7% |
| 11 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 220,174.0 | $34.6M | 1.63% | -3K | -1.2% | $156.97 | — |
| 12 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 278,614.0 | $28.9M | 1.36% | -9K | -3.1% | $103.88 | +4.7% |
| 13 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | — | 355,328.0 | $28.4M | 1.34% | +29K | +9.0% | $79.97 | -0.1% |
| 14 | EMB | ISHARES JP Morgan USD Em Mkts Bd ETF | — | 264,121.0 | $25.5M | 1.20% | +22K | +9.2% | $96.44 | -1.1% |
| 15 | IWV | ISHARES RUSSELL 3000 INDEX | — | 56,534.0 | $24.1M | 1.14% | -2K | -3.5% | $426.40 | +2.3% |
| 16 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 402,523.0 | $20.4M | 0.96% | +38K | +10.4% | $50.58 | -2.0% |
| 17 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 188,745.0 | $20.3M | 0.96% | +15K | +8.9% | $107.62 | -1.9% |
| 18 | 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%