Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.3%

Value $57.78M Shares 984,073 Share Price $58.72 Est. Cost/Share $61.50 Unrealized @ Report Date -4.5%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.9%

Value $34.99M Shares 888,291 Share Price $39.39 Est. Cost/Share $48.86 Unrealized @ Report Date -19.4%

SPY SPDR S&P 500 ETF TRUST 13.6%

Value $29.98M Shares 147,090 Share Price $203.81 Est. Cost/Share $180.56 Unrealized @ Report Date +12.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.6%

Value $27.67M Shares 278,157 Share Price $99.48 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.7%

IWD ISHARES 1000 VALUE ETF 11.7%

Value $25.8M Shares 263,628 Share Price $97.86 Est. Cost/Share $93.17 Unrealized @ Report Date +5.0%

IWV ISHARES RUSSELL 3000 INDEX 11.3%

Value $24.93M Shares 207,189 Share Price $120.31 Est. Cost/Share $95.75 Unrealized @ Report Date +25.7%

VGK VANGUARD INTL EQUITY IDX FUND 6.6%

Value $14.62M Shares 293,074 Share Price $49.88 Est. Cost/Share $54.05 Unrealized @ Report Date -7.7%

IWM ISHARES RUSSELL 2000 ETF 1.8%

Value $3.969M Shares 35,242 Share Price $112.62 Est. Cost/Share $107.13 Unrealized @ Report Date +5.1%

VWO VANGUARD EMERGING MKT ETF 0.0%

Value $106K Shares 3,230 Share Price $32.82 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	984,073	$57.78M	26.3%	$58.72	$61.50	-4.5%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	888,291	$34.99M	15.9%	$39.39	$48.86	-19.4%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	147,090	$29.98M	13.6%	$203.81	$180.56	+12.9%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	278,157	$27.67M	12.6%	$99.48 *	$20.95	+18.7%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	263,628	$25.8M	11.7%	$97.86	$93.17	+5.0%	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	207,189	$24.93M	11.3%	$120.31	$95.75	+25.7%	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	293,074	$14.62M	6.6%	$49.88	$54.05	-7.7%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	35,242	$3.969M	1.8%	$112.62	$107.13	+5.1%	RUSSELL 2000	464287655
VWO	VANGUARD EMERGING MKT ETF	3,230	$106K	0.0%	$32.82	$34.42	-5.0%	FTSE EMKT ETF	922042858