Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.8%

Value $126M Shares 1,812,429 Share Price $69.44 Est. Cost/Share $60.93 Unrealized @ Report Date +14.0%

IWD ISHARES 1000 VALUE ETF 13.7%

Value $64.22M Shares 470,567 Share Price $136.48 Est. Cost/Share $101.94 Unrealized @ Report Date +33.9%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.4%

Value $62.9M Shares 1,169,977 Share Price $53.76 Est. Cost/Share $48.03 Unrealized @ Report Date +11.9%

SPY SPDR S&P ETF TRUST 10.4%

Value $48.72M Shares 151,376 Share Price $321.86 Est. Cost/Share $205.10 Unrealized @ Report Date +56.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.4%

Value $48.72M Shares 276,944 Share Price $175.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +83.9%

IWM ISHARES RUSSELL 2000 ETF 8.5%

Value $39.65M Shares 239,347 Share Price $165.67 Est. Cost/Share $119.11 Unrealized @ Report Date +39.1%

VGK VANGUARD INTL EQUITY IDX FUND 6.3%

Value $29.68M Shares 506,446 Share Price $58.60 Est. Cost/Share $52.08 Unrealized @ Report Date +12.5%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $20.16M Shares 195,024 Share Price $103.38 Est. Cost/Share $75.03 Unrealized @ Report Date +37.8%

IWV ISHARES RUSSELL 3000 INDEX 4.1%

Value $19.38M Shares 102,794 Share Price $188.49 Est. Cost/Share $96.03 Unrealized @ Report Date +96.3%

EMB ISHARES TR 2.1%

Value $9.831M Shares 85,817 Share Price $114.56 Est. Cost/Share $107.57 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	1,812,429	$126M	26.8%	$69.44	$60.93	+14.0%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	470,567	$64.22M	13.7%	$136.48	$101.94	+33.9%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,169,977	$62.9M	13.4%	$53.76	$48.03	+11.9%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	151,376	$48.72M	10.4%	$321.86	$205.10	+56.9%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,944	$48.72M	10.4%	$175.92 *	$23.92	+83.9%	RUSSELL 1000 GRW	464287614
IWM	ISHARES RUSSELL 2000 ETF	239,347	$39.65M	8.5%	$165.67	$119.11	+39.1%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	506,446	$29.68M	6.3%	$58.60	$52.08	+12.5%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	195,024	$20.16M	4.3%	$103.38	$75.03	+37.8%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,794	$19.38M	4.1%	$188.49	$96.03	+96.3%	RUSSELL 3000	464287689
EMB	ISHARES TR	85,817	$9.831M	2.1%	$114.56	$107.57	+6.5%	JP MORGAN USD EMG	464288281