Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (9)

EFA ISHARES MSCI EAFE INDEX FUND 26.1%

Value $106M Shares 1,587,715 Share Price $66.97 Est. Cost/Share $60.18 Unrealized @ Report Date +11.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $52.55M Shares 1,000,669 Share Price $52.51 Est. Cost/Share $47.50 Unrealized @ Report Date +10.5%

IWD ISHARES 1000 VALUE ETF 12.8%

Value $52.2M Shares 430,066 Share Price $121.38 Est. Cost/Share $98.96 Unrealized @ Report Date +22.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 12.6%

Value $51.29M Shares 352,687 Share Price $145.43 * Est. Cost/Share $22.47 Unrealized @ Report Date +60.0%

SPY SPDR S&P ETF TRUST 10.8%

Value $43.95M Shares 161,994 Share Price $271.28 Est. Cost/Share $196.30 Unrealized @ Report Date +38.2%

IWM ISHARES RUSSELL 2000 ETF 8.2%

Value $33.21M Shares 202,793 Share Price $163.77 Est. Cost/Share $113.04 Unrealized @ Report Date +44.9%

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $27.56M Shares 490,968 Share Price $56.13 Est. Cost/Share $51.94 Unrealized @ Report Date +8.1%

IWV ISHARES RUSSELL 3000 INDEX 5.3%

Value $21.48M Shares 132,375 Share Price $162.29 Est. Cost/Share $96.03 Unrealized @ Report Date +69.0%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.6%

Value $18.67M Shares 187,616 Share Price $99.51 Est. Cost/Share $73.88 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,587,715	$106M	26.1%	$66.97	$60.18	+11.3%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,000,669	$52.55M	12.9%	$52.51	$47.50	+10.5%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	430,066	$52.2M	12.8%	$121.38	$98.96	+22.7%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	352,687	$51.29M	12.6%	$145.43 *	$22.47	+60.0%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	161,994	$43.95M	10.8%	$271.28	$196.30	+38.2%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	202,793	$33.21M	8.2%	$163.77	$113.04	+44.9%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	490,968	$27.56M	6.8%	$56.13	$51.94	+8.1%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	132,375	$21.48M	5.3%	$162.29	$96.03	+69.0%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,616	$18.67M	4.6%	$99.51	$73.88	+34.7%	ASIA PACIF ETF	78463X301