Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.2%

Value $107M Shares 1,650,776 Share Price $64.86 Est. Cost/Share $60.43 Unrealized @ Report Date +7.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.8%

Value $54.34M Shares 1,050,876 Share Price $51.71 Est. Cost/Share $47.70 Unrealized @ Report Date +8.4%

IWD ISHARES 1000 VALUE ETF 13.2%

Value $52.13M Shares 422,127 Share Price $123.49 Est. Cost/Share $98.96 Unrealized @ Report Date +24.8%

SPY SPDR S&P ETF TRUST 9.9%

Value $39.03M Shares 138,163 Share Price $282.48 Est. Cost/Share $196.30 Unrealized @ Report Date +43.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.7%

Value $38.42M Shares 253,857 Share Price $151.36 * Est. Cost/Share $22.47 Unrealized @ Report Date +68.4%

IWM ISHARES RUSSELL 2000 ETF 8.1%

Value $31.8M Shares 207,742 Share Price $153.09 Est. Cost/Share $113.82 Unrealized @ Report Date +34.5%

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value $26.24M Shares 489,388 Share Price $53.61 Est. Cost/Share $51.94 Unrealized @ Report Date +3.2%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.7%

Value $18.45M Shares 186,701 Share Price $98.83 Est. Cost/Share $73.88 Unrealized @ Report Date +33.8%

IWV ISHARES RUSSELL 3000 INDEX 4.4%

Value $17.44M Shares 104,644 Share Price $166.70 Est. Cost/Share $96.03 Unrealized @ Report Date +73.6%

EMB ISHARES TR 2.3%

Value $9.256M Shares 84,103 Share Price $110.06 Est. Cost/Share $107.41 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,650,776	$107M	27.2%	$64.86	$60.43	+7.3%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,050,876	$54.34M	13.8%	$51.71	$47.70	+8.4%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	422,127	$52.13M	13.2%	$123.49	$98.96	+24.8%	RUSSELL 1000 VAL	464287598
SPY	SPDR S&P ETF TRUST	138,163	$39.03M	9.9%	$282.48	$196.30	+43.9%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	253,857	$38.42M	9.7%	$151.36 *	$22.47	+68.4%	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	207,742	$31.8M	8.1%	$153.09	$113.82	+34.5%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	489,388	$26.24M	6.7%	$53.61	$51.94	+3.2%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	186,701	$18.45M	4.7%	$98.83	$73.88	+33.8%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	104,644	$17.44M	4.4%	$166.70	$96.03	+73.6%	RUSSELL 3000	464287689
EMB	ISHARES TR	84,103	$9.256M	2.3%	$110.06	$107.41	+2.5%	JP MORGAN USD EMG	464288281