Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 7, 2015

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (8)

EFA ISHARES MSCI EAFE INDEX FUND 26.5%

Value $56.65M Shares 988,345 Share Price $57.32 Est. Cost/Share $61.50 Unrealized @ Report Date -6.8%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.6%

Value $35.53M Shares 890,623 Share Price $39.89 Est. Cost/Share $48.86 Unrealized @ Report Date -18.4%

SPY SPDR S&P 500 ETF TRUST 13.3%

Value $28.32M Shares 147,812 Share Price $191.63 Est. Cost/Share $180.56 Unrealized @ Report Date +6.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.1%

Value $25.93M Shares 278,762 Share Price $93.00 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.0%

IWD ISHARES 1000 VALUE ETF 11.5%

Value $24.62M Shares 263,925 Share Price $93.28 Est. Cost/Share $93.17 Unrealized @ Report Date +0.1%

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value $24.13M Shares 211,859 Share Price $113.89 Est. Cost/Share $95.75 Unrealized @ Report Date +19.0%

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $14.48M Shares 294,484 Share Price $49.18 Est. Cost/Share $54.05 Unrealized @ Report Date -9.0%

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $3.862M Shares 35,362 Share Price $109.21 Est. Cost/Share $107.13 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	988,345	$56.65M	26.5%	$57.32	$61.50	-6.8%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	890,623	$35.53M	16.6%	$39.89	$48.86	-18.4%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,812	$28.32M	13.3%	$191.63	$180.56	+6.1%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,762	$25.93M	12.1%	$93.00 *	$20.95	+11.0%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	263,925	$24.62M	11.5%	$93.28	$93.17	+0.1%	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	211,859	$24.13M	11.3%	$113.89	$95.75	+19.0%	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	294,484	$14.48M	6.8%	$49.18	$54.05	-9.0%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,362	$3.862M	1.8%	$109.21	$107.13	+1.9%	RUSSELL 2000	464287655