Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.9%

Value $108M Shares 1,550,370 Share Price $69.68 Est. Cost/Share $59.94 Unrealized @ Report Date +16.2%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 14.2%

Value $57.08M Shares 977,467 Share Price $58.40 Est. Cost/Share $47.30 Unrealized @ Report Date +23.5%

IWD ISHARES 1000 VALUE ETF 12.3%

Value $49.29M Shares 410,857 Share Price $119.96 Est. Cost/Share $97.90 Unrealized @ Report Date +22.5%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.9%

Value $47.62M Shares 349,914 Share Price $136.09 * Est. Cost/Share $22.47 Unrealized @ Report Date +51.4%

SPY SPDR S&P ETF TRUST 10.3%

Value $41.27M Shares 156,837 Share Price $263.15 Est. Cost/Share $193.88 Unrealized @ Report Date +35.7%

IWM ISHARES RUSSELL 2000 ETF 7.4%

Value $29.83M Shares 196,476 Share Price $151.83 Est. Cost/Share $111.53 Unrealized @ Report Date +36.1%

VGK VANGUARD INTL EQUITY IDX FUND 6.9%

Value $27.78M Shares 477,767 Share Price $58.15 Est. Cost/Share $51.75 Unrealized @ Report Date +12.4%

IWV ISHARES RUSSELL 3000 INDEX 5.2%

Value $20.98M Shares 134,219 Share Price $156.34 Est. Cost/Share $96.03 Unrealized @ Report Date +62.8%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.8%

Value $19.13M Shares 179,372 Share Price $106.64 Est. Cost/Share $72.46 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,550,370	$108M	26.9%	$69.68	$59.94	+16.2%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	977,467	$57.08M	14.2%	$58.40	$47.30	+23.5%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	410,857	$49.29M	12.3%	$119.96	$97.90	+22.5%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	349,914	$47.62M	11.9%	$136.09 *	$22.47	+51.4%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	156,837	$41.27M	10.3%	$263.15	$193.88	+35.7%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	196,476	$29.83M	7.4%	$151.83	$111.53	+36.1%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	477,767	$27.78M	6.9%	$58.15	$51.75	+12.4%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	134,219	$20.98M	5.2%	$156.34	$96.03	+62.8%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	179,372	$19.13M	4.8%	$106.64	$72.46	+47.2%	ASIA PACIF ETF	78463X301