Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.5%

Value $112M Shares 1,643,686 Share Price $67.99 Est. Cost/Share $60.43 Unrealized @ Report Date +12.5%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.3%

Value $54.07M Shares 1,044,234 Share Price $51.78 Est. Cost/Share $47.70 Unrealized @ Report Date +8.6%

IWD ISHARES 1000 VALUE ETF 13.1%

Value $53.18M Shares 419,967 Share Price $126.62 Est. Cost/Share $98.96 Unrealized @ Report Date +27.9%

SPY SPDR S&P ETF TRUST 9.9%

Value $40.16M Shares 138,137 Share Price $290.72 Est. Cost/Share $196.30 Unrealized @ Report Date +48.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.8%

Value $39.64M Shares 254,121 Share Price $155.98 * Est. Cost/Share $22.47 Unrealized @ Report Date +73.6%

IWM ISHARES RUSSELL 2000 ETF 8.4%

Value $34.09M Shares 202,226 Share Price $168.55 Est. Cost/Share $113.04 Unrealized @ Report Date +49.1%

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $27.6M Shares 490,883 Share Price $56.22 Est. Cost/Share $51.94 Unrealized @ Report Date +8.2%

IWV ISHARES RUSSELL 3000 INDEX 4.6%

Value $18.5M Shares 107,381 Share Price $172.30 Est. Cost/Share $96.03 Unrealized @ Report Date +79.4%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $18.17M Shares 187,641 Share Price $96.85 Est. Cost/Share $73.88 Unrealized @ Report Date +31.1%

EMB ISHARES TR 2.2%

Value $9.106M Shares 84,461 Share Price $107.81 Est. Cost/Share $107.41 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,643,686	$112M	27.5%	$67.99	$60.43	+12.5%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,044,234	$54.07M	13.3%	$51.78	$47.70	+8.6%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	419,967	$53.18M	13.1%	$126.62	$98.96	+27.9%	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,137	$40.16M	9.9%	$290.72	$196.30	+48.1%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	254,121	$39.64M	9.8%	$155.98 *	$22.47	+73.6%	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	202,226	$34.09M	8.4%	$168.55	$113.04	+49.1%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	490,883	$27.6M	6.8%	$56.22	$51.94	+8.2%	MSCI EUROPE ETF	922042874
IWV	ISHARES RUSSELL 3000 INDEX	107,381	$18.5M	4.6%	$172.30	$96.03	+79.4%	RUSSELL 3000	464287689
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,641	$18.17M	4.5%	$96.85	$73.88	+31.1%	ASIA PACIF ETF	78463X301
EMB	ISHARES TR	84,461	$9.106M	2.2%	$107.81	$107.41	+0.4%	JP MORGAN USD EMG	464288281