Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 6, 2017

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.8%

Value $103M Shares 1,585,518 Share Price $65.20 Est. Cost/Share $59.94 Unrealized @ Report Date +8.8%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.1%

Value $50.42M Shares 1,007,608 Share Price $50.04 Est. Cost/Share $47.30 Unrealized @ Report Date +5.8%

IWD ISHARES 1000 VALUE ETF 13.0%

Value $50.15M Shares 430,768 Share Price $116.43 Est. Cost/Share $97.90 Unrealized @ Report Date +18.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.3%

Value $47.34M Shares 397,707 Share Price $119.02 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.4%

SPY SPDR S&P ETF TRUST 10.7%

Value $41.14M Shares 170,149 Share Price $241.80 Est. Cost/Share $193.88 Unrealized @ Report Date +24.7%

IWM ISHARES RUSSELL 2000 ETF 7.3%

Value $28.23M Shares 200,315 Share Price $140.92 Est. Cost/Share $111.53 Unrealized @ Report Date +26.4%

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $26.13M Shares 473,961 Share Price $55.14 Est. Cost/Share $51.59 Unrealized @ Report Date +6.9%

IWV ISHARES RUSSELL 3000 INDEX 5.9%

Value $22.91M Shares 159,049 Share Price $144.02 Est. Cost/Share $96.03 Unrealized @ Report Date +50.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $16.43M Shares 179,630 Share Price $91.47 Est. Cost/Share $72.46 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,585,518	$103M	26.8%	$65.20	$59.94	+8.8%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,007,608	$50.42M	13.1%	$50.04	$47.30	+5.8%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	430,768	$50.15M	13.0%	$116.43	$97.90	+18.9%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	397,707	$47.34M	12.3%	$119.02 *	$22.47	+32.4%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	170,149	$41.14M	10.7%	$241.80	$193.88	+24.7%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	200,315	$28.23M	7.3%	$140.92	$111.53	+26.4%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	473,961	$26.13M	6.8%	$55.14	$51.59	+6.9%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	159,049	$22.91M	5.9%	$144.02	$96.03	+50.0%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,630	$16.43M	4.3%	$91.47	$72.46	+26.2%	ASIA PACIF ETF	78463X301