Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 27.2%

Value $63.37M Shares 987,581 Share Price $64.17 Est. Cost/Share $61.50 Unrealized @ Report Date +4.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 17.0%

Value $39.68M Shares 820,961 Share Price $48.33 Est. Cost/Share $49.38 Unrealized @ Report Date -2.1%

SPY SPDR S&P 500 ETF TRUST 13.0%

Value $30.39M Shares 147,219 Share Price $206.43 Est. Cost/Share $180.56 Unrealized @ Report Date +14.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.8%

Value $27.56M Shares 278,595 Share Price $98.92 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.0%

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value $26.44M Shares 213,480 Share Price $123.85 Est. Cost/Share $95.75 Unrealized @ Report Date +29.4%

IWD ISHARES 1000 VALUE ETF 11.3%

Value $26.36M Shares 255,762 Share Price $103.08 Est. Cost/Share $92.91 Unrealized @ Report Date +10.9%

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value $14.91M Shares 275,020 Share Price $54.22 Est. Cost/Share $54.12 Unrealized @ Report Date +0.2%

IWM ISHARES RUSSELL 2000 ETF 1.9%

Value $4.384M Shares 35,253 Share Price $124.36 Est. Cost/Share $107.13 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	987,581	$63.37M	27.2%	$64.17	$61.50	+4.3%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	820,961	$39.68M	17.0%	$48.33	$49.38	-2.1%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,219	$30.39M	13.0%	$206.43	$180.56	+14.3%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,595	$27.56M	11.8%	$98.92 *	$20.95	+18.0%	RUSSELL 1000 GRW	464287614
IWV	ISHARES RUSSELL 3000 INDEX	213,480	$26.44M	11.3%	$123.85	$95.75	+29.4%	RUSSELL 3000	464287689
IWD	ISHARES 1000 VALUE ETF	255,762	$26.36M	11.3%	$103.08	$92.91	+10.9%	RUSSELL 1000 VAL	464287598
VGK	VANGUARD INTL EQUITY IDX FUND	275,020	$14.91M	6.4%	$54.22	$54.12	+0.2%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,253	$4.384M	1.9%	$124.36	$107.13	+16.1%	RUSSELL 2000	464287655