Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 27.1%

Value $109M Shares 1,552,118 Share Price $70.31 Est. Cost/Share $59.94 Unrealized @ Report Date +17.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.8%

Value $55.7M Shares 979,003 Share Price $56.90 Est. Cost/Share $47.30 Unrealized @ Report Date +20.3%

IWD ISHARES 1000 VALUE ETF 12.7%

Value $51.08M Shares 410,776 Share Price $124.34 Est. Cost/Share $97.90 Unrealized @ Report Date +27.0%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.7%

Value $47.2M Shares 350,428 Share Price $134.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +49.9%

SPY SPDR S&P ETF TRUST 10.4%

Value $41.98M Shares 157,309 Share Price $266.86 Est. Cost/Share $193.88 Unrealized @ Report Date +37.6%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $29.93M Shares 196,339 Share Price $152.46 Est. Cost/Share $111.53 Unrealized @ Report Date +36.7%

VGK VANGUARD INTL EQUITY IDX FUND 6.9%

Value $27.74M Shares 468,965 Share Price $59.15 Est. Cost/Share $51.59 Unrealized @ Report Date +14.6%

IWV ISHARES RUSSELL 3000 INDEX 5.4%

Value $21.58M Shares 136,426 Share Price $158.17 Est. Cost/Share $96.03 Unrealized @ Report Date +64.7%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value $18.73M Shares 179,100 Share Price $104.58 Est. Cost/Share $72.46 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,552,118	$109M	27.1%	$70.31	$59.94	+17.3%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	979,003	$55.7M	13.8%	$56.90	$47.30	+20.3%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	410,776	$51.08M	12.7%	$124.34	$97.90	+27.0%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	350,428	$47.2M	11.7%	$134.68 *	$22.47	+49.9%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	157,309	$41.98M	10.4%	$266.86	$193.88	+37.6%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	196,339	$29.93M	7.4%	$152.46	$111.53	+36.7%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	468,965	$27.74M	6.9%	$59.15	$51.59	+14.6%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	136,426	$21.58M	5.4%	$158.17	$96.03	+64.7%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,100	$18.73M	4.6%	$104.58	$72.46	+44.3%	ASIA PACIF ETF	78463X301