Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.1%

Value $82.58M Shares 1,396,549 Share Price $59.13 Est. Cost/Share $60.27 Unrealized @ Report Date -1.9%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 16.3%

Value $51.64M Shares 1,132,164 Share Price $45.61 Est. Cost/Share $47.78 Unrealized @ Report Date -4.5%

IWD ISHARES 1000 VALUE ETF 12.0%

Value $37.96M Shares 359,384 Share Price $105.62 Est. Cost/Share $95.93 Unrealized @ Report Date +10.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.9%

Value $34.47M Shares 330,856 Share Price $104.17 * Est. Cost/Share $21.78 Unrealized @ Report Date +19.6%

SPY SPDR S&P ETF TRUST 10.0%

Value $31.46M Shares 145,439 Share Price $216.30 Est. Cost/Share $188.97 Unrealized @ Report Date +14.5%

IWM ISHARES RUSSELL 2000 ETF 7.2%

Value $22.83M Shares 183,796 Share Price $124.21 Est. Cost/Share $110.14 Unrealized @ Report Date +12.8%

IWV ISHARES RUSSELL 3000 INDEX 7.0%

Value $22M Shares 171,589 Share Price $128.19 Est. Cost/Share $96.03 Unrealized @ Report Date +33.5%

VGK VANGUARD INTL EQUITY IDX FUND 6.4%

Value $20.13M Shares 413,031 Share Price $48.73 Est. Cost/Share $52.28 Unrealized @ Report Date -6.8%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.1%

Value $13.04M Shares 158,179 Share Price $82.42 Est. Cost/Share $71.54 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,396,549	$82.58M	26.1%	$59.13	$60.27	-1.9%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,132,164	$51.64M	16.3%	$45.61	$47.78	-4.5%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	359,384	$37.96M	12.0%	$105.62	$95.93	+10.1%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	330,856	$34.47M	10.9%	$104.17 *	$21.78	+19.6%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	145,439	$31.46M	10.0%	$216.30	$188.97	+14.5%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	183,796	$22.83M	7.2%	$124.21	$110.14	+12.8%	RUSSELL 2000	464287655
IWV	ISHARES RUSSELL 3000 INDEX	171,589	$22M	7.0%	$128.19	$96.03	+33.5%	RUSSELL 3000	464287689
VGK	VANGUARD INTL EQUITY IDX FUND	413,031	$20.13M	6.4%	$48.73	$52.28	-6.8%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	158,179	$13.04M	4.1%	$82.42	$71.54	+15.2%	ASIA PACIF ETF	78463X301