Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.9%

Value $61.52M Shares 1,076,224 Share Price $57.16 Est. Cost/Share $60.95 Unrealized @ Report Date -6.2%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.0%

Value $35.67M Shares 856,940 Share Price $41.62 Est. Cost/Share $48.86 Unrealized @ Report Date -14.8%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value $27.36M Shares 274,227 Share Price $99.78 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.0%

IWD ISHARES 1000 VALUE ETF 11.5%

Value $27.36M Shares 276,870 Share Price $98.80 Est. Cost/Share $93.20 Unrealized @ Report Date +6.0%

IWV ISHARES RUSSELL 3000 INDEX 10.7%

Value $25.43M Shares 210,403 Share Price $120.86 Est. Cost/Share $96.03 Unrealized @ Report Date +25.9%

SPY SPDR S&P ETF TRUST 9.6%

Value $22.77M Shares 110,773 Share Price $205.52 Est. Cost/Share $180.56 Unrealized @ Report Date +13.8%

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value $15.32M Shares 315,806 Share Price $48.52 Est. Cost/Share $53.52 Unrealized @ Report Date -9.3%

IWM ISHARES RUSSELL 2000 ETF 5.7%

Value $13.54M Shares 122,350 Share Price $110.63 Est. Cost/Share $104.56 Unrealized @ Report Date +5.8%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value $8.826M Shares 119,167 Share Price $74.06 Est. Cost/Share $68.88 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,076,224	$61.52M	25.9%	$57.16	$60.95	-6.2%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	856,940	$35.67M	15.0%	$41.62	$48.86	-14.8%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	274,227	$27.36M	11.5%	$99.78 *	$20.95	+19.0%	RUSSELL 1000 GRW	464287614
IWD	ISHARES 1000 VALUE ETF	276,870	$27.36M	11.5%	$98.80	$93.20	+6.0%	RUSSELL 1000 VAL	464287598
IWV	ISHARES RUSSELL 3000 INDEX	210,403	$25.43M	10.7%	$120.86	$96.03	+25.9%	RUSSELL 3000	464287689
SPY	SPDR S&P ETF TRUST	110,773	$22.77M	9.6%	$205.52	$180.56	+13.8%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	315,806	$15.32M	6.4%	$48.52	$53.52	-9.3%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	122,350	$13.54M	5.7%	$110.63	$104.56	+5.8%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	119,167	$8.826M	3.7%	$74.06	$68.88	+7.5%	ASIA PACIF ETF	78463X301