Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.7%

Value $99.6M Shares 1,598,909 Share Price $62.29 Est. Cost/Share $59.94 Unrealized @ Report Date +3.9%

IWD ISHARES 1000 VALUE ETF 13.2%

Value $49.34M Shares 429,298 Share Price $114.94 Est. Cost/Share $97.90 Unrealized @ Report Date +17.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $48.28M Shares 1,010,214 Share Price $47.79 Est. Cost/Share $47.30 Unrealized @ Report Date +1.0%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.1%

Value $45.22M Shares 397,338 Share Price $113.80 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.6%

SPY SPDR S&P ETF TRUST 10.8%

Value $40.21M Shares 170,581 Share Price $235.74 Est. Cost/Share $193.88 Unrealized @ Report Date +21.6%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $27.54M Shares 200,345 Share Price $137.48 Est. Cost/Share $111.53 Unrealized @ Report Date +23.3%

VGK VANGUARD INTL EQUITY IDX FUND 6.6%

Value $24.53M Shares 475,678 Share Price $51.57 Est. Cost/Share $51.59 Unrealized @ Report Date -0.0%

IWV ISHARES RUSSELL 3000 INDEX 6.1%

Value $22.95M Shares 164,042 Share Price $139.90 Est. Cost/Share $96.03 Unrealized @ Report Date +45.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.1%

Value $15.48M Shares 179,919 Share Price $86.06 Est. Cost/Share $72.46 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,598,909	$99.6M	26.7%	$62.29	$59.94	+3.9%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	429,298	$49.34M	13.2%	$114.94	$97.90	+17.4%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,010,214	$48.28M	12.9%	$47.79	$47.30	+1.0%	CORE MSCI EMKT	46434G103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	397,338	$45.22M	12.1%	$113.80 *	$22.47	+26.6%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	170,581	$40.21M	10.8%	$235.74	$193.88	+21.6%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	200,345	$27.54M	7.4%	$137.48	$111.53	+23.3%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	475,678	$24.53M	6.6%	$51.57	$51.59	-0.0%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	164,042	$22.95M	6.1%	$139.90	$96.03	+45.7%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,919	$15.48M	4.1%	$86.06	$72.46	+18.8%	ASIA PACIF ETF	78463X301