Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 27.6%

Value $108M Shares 1,574,497 Share Price $68.48 Est. Cost/Share $59.94 Unrealized @ Report Date +14.2%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.9%

Value $54.17M Shares 1,002,860 Share Price $54.02 Est. Cost/Share $47.30 Unrealized @ Report Date +14.2%

IWD ISHARES 1000 VALUE ETF 12.4%

Value $48.5M Shares 409,243 Share Price $118.51 Est. Cost/Share $97.90 Unrealized @ Report Date +21.0%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.2%

Value $43.66M Shares 349,121 Share Price $125.06 * Est. Cost/Share $22.47 Unrealized @ Report Date +39.2%

SPY SPDR S&P ETF TRUST 10.3%

Value $40.27M Shares 160,296 Share Price $251.23 Est. Cost/Share $193.88 Unrealized @ Report Date +29.6%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $28.85M Shares 194,674 Share Price $148.18 Est. Cost/Share $111.53 Unrealized @ Report Date +32.9%

VGK VANGUARD INTL EQUITY IDX FUND 7.1%

Value $27.54M Shares 472,196 Share Price $58.33 Est. Cost/Share $51.59 Unrealized @ Report Date +13.1%

IWV ISHARES RUSSELL 3000 INDEX 5.5%

Value $21.53M Shares 144,236 Share Price $149.28 Est. Cost/Share $96.03 Unrealized @ Report Date +55.5%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value $17.81M Shares 179,577 Share Price $99.17 Est. Cost/Share $72.46 Unrealized @ Report Date +36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,574,497	$108M	27.6%	$68.48	$59.94	+14.2%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,002,860	$54.17M	13.9%	$54.02	$47.30	+14.2%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	409,243	$48.5M	12.4%	$118.51	$97.90	+21.0%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	349,121	$43.66M	11.2%	$125.06 *	$22.47	+39.2%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	160,296	$40.27M	10.3%	$251.23	$193.88	+29.6%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	194,674	$28.85M	7.4%	$148.18	$111.53	+32.9%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	472,196	$27.54M	7.1%	$58.33	$51.59	+13.1%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	144,236	$21.53M	5.5%	$149.28	$96.03	+55.5%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,577	$17.81M	4.6%	$99.17	$72.46	+36.9%	ASIA PACIF ETF	78463X301