Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 25.6%

Value $92.39M Shares 1,600,307 Share Price $57.73 Est. Cost/Share $59.94 Unrealized @ Report Date -3.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 15.2%

Value $54.76M Shares 1,289,921 Share Price $42.45 Est. Cost/Share $47.30 Unrealized @ Report Date -10.3%

IWD ISHARES 1000 VALUE ETF 13.3%

Value $48.04M Shares 428,798 Share Price $112.03 Est. Cost/Share $97.90 Unrealized @ Report Date +14.4%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.5%

Value $41.51M Shares 395,720 Share Price $104.90 * Est. Cost/Share $22.47 Unrealized @ Report Date +16.7%

SPY SPDR S&P ETF TRUST 10.8%

Value $39M Shares 174,473 Share Price $223.53 Est. Cost/Share $193.88 Unrealized @ Report Date +15.3%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $26.89M Shares 199,406 Share Price $134.85 Est. Cost/Share $111.53 Unrealized @ Report Date +20.9%

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $22.82M Shares 476,121 Share Price $47.94 Est. Cost/Share $51.59 Unrealized @ Report Date -7.1%

IWV ISHARES RUSSELL 3000 INDEX 6.2%

Value $22.26M Shares 167,412 Share Price $132.98 Est. Cost/Share $96.03 Unrealized @ Report Date +38.5%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.7%

Value $13.52M Shares 179,969 Share Price $75.13 Est. Cost/Share $72.46 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,600,307	$92.39M	25.6%	$57.73	$59.94	-3.7%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,289,921	$54.76M	15.2%	$42.45	$47.30	-10.3%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	428,798	$48.04M	13.3%	$112.03	$97.90	+14.4%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	395,720	$41.51M	11.5%	$104.90 *	$22.47	+16.7%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	174,473	$39M	10.8%	$223.53	$193.88	+15.3%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	199,406	$26.89M	7.4%	$134.85	$111.53	+20.9%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	476,121	$22.82M	6.3%	$47.94	$51.59	-7.1%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	167,412	$22.26M	6.2%	$132.98	$96.03	+38.5%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,969	$13.52M	3.7%	$75.13	$72.46	+3.7%	ASIA PACIF ETF	78463X301