Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.1%

Value $60.18M Shares 1,078,117 Share Price $55.82 Est. Cost/Share $60.95 Unrealized @ Report Date -8.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.0%

Value $35.89M Shares 857,732 Share Price $41.84 Est. Cost/Share $48.86 Unrealized @ Report Date -14.4%

IWD ISHARES 1000 VALUE ETF 12.0%

Value $28.8M Shares 279,040 Share Price $103.23 Est. Cost/Share $93.20 Unrealized @ Report Date +10.8%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.6%

Value $27.74M Shares 276,426 Share Price $100.36 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.7%

IWV ISHARES RUSSELL 3000 INDEX 10.7%

Value $25.57M Shares 206,202 Share Price $124.02 Est. Cost/Share $96.03 Unrealized @ Report Date +29.1%

SPY SPDR S&P ETF TRUST 9.7%

Value $23.27M Shares 111,079 Share Price $209.47 Est. Cost/Share $180.56 Unrealized @ Report Date +16.0%

VGK VANGUARD INTL EQUITY IDX FUND 6.2%

Value $14.84M Shares 318,141 Share Price $46.66 Est. Cost/Share $53.52 Unrealized @ Report Date -12.8%

IWM ISHARES RUSSELL 2000 ETF 5.9%

Value $14.18M Shares 123,362 Share Price $114.98 Est. Cost/Share $104.56 Unrealized @ Report Date +10.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value $8.97M Shares 119,859 Share Price $74.84 Est. Cost/Share $68.88 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,078,117	$60.18M	25.1%	$55.82	$60.95	-8.4%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	857,732	$35.89M	15.0%	$41.84	$48.86	-14.4%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	279,040	$28.8M	12.0%	$103.23	$93.20	+10.8%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,426	$27.74M	11.6%	$100.36 *	$20.95	+19.7%	RUSSELL 1000 GRW	464287614
IWV	ISHARES RUSSELL 3000 INDEX	206,202	$25.57M	10.7%	$124.02	$96.03	+29.1%	RUSSELL 3000	464287689
SPY	SPDR S&P ETF TRUST	111,079	$23.27M	9.7%	$209.47	$180.56	+16.0%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	318,141	$14.84M	6.2%	$46.66	$53.52	-12.8%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	123,362	$14.18M	5.9%	$114.98	$104.56	+10.0%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	119,859	$8.97M	3.7%	$74.84	$68.88	+8.7%	ASIA PACIF ETF	78463X301