Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 8, 2019

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.4%

Value $96.65M Shares 1,644,285 Share Price $58.78 Est. Cost/Share $60.43 Unrealized @ Report Date -2.7%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 14.0%

Value $49.37M Shares 1,047,090 Share Price $47.15 Est. Cost/Share $47.70 Unrealized @ Report Date -1.1%

IWD ISHARES 1000 VALUE ETF 13.3%

Value $46.71M Shares 420,636 Share Price $111.05 Est. Cost/Share $98.96 Unrealized @ Report Date +12.2%

SPY SPDR S&P ETF TRUST 9.8%

Value $34.5M Shares 138,053 Share Price $249.92 Est. Cost/Share $196.30 Unrealized @ Report Date +27.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.4%

Value $33.17M Shares 253,398 Share Price $130.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +45.7%

IWM ISHARES RUSSELL 2000 ETF 7.9%

Value $27.68M Shares 206,735 Share Price $133.90 Est. Cost/Share $113.82 Unrealized @ Report Date +17.6%

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value $23.75M Shares 488,444 Share Price $48.62 Est. Cost/Share $51.94 Unrealized @ Report Date -6.4%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.7%

Value $16.41M Shares 187,039 Share Price $87.76 Est. Cost/Share $73.88 Unrealized @ Report Date +18.8%

IWV ISHARES RUSSELL 3000 INDEX 4.4%

Value $15.46M Shares 105,264 Share Price $146.92 Est. Cost/Share $96.03 Unrealized @ Report Date +53.0%

EMB ISHARES TR 2.5%

Value $8.745M Shares 84,164 Share Price $103.90 Est. Cost/Share $107.41 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,644,285	$96.65M	27.4%	$58.78	$60.43	-2.7%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,047,090	$49.37M	14.0%	$47.15	$47.70	-1.1%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	420,636	$46.71M	13.3%	$111.05	$98.96	+12.2%	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,053	$34.5M	9.8%	$249.92	$196.30	+27.3%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	253,398	$33.17M	9.4%	$130.91 *	$22.47	+45.7%	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	206,735	$27.68M	7.9%	$133.90	$113.82	+17.6%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	488,444	$23.75M	6.7%	$48.62	$51.94	-6.4%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	187,039	$16.41M	4.7%	$87.76	$73.88	+18.8%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	105,264	$15.46M	4.4%	$146.92	$96.03	+53.0%	RUSSELL 3000	464287689
EMB	ISHARES TR	84,164	$8.745M	2.5%	$103.90	$107.41	-3.3%	JP MORGAN USD EMG	464288281