Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 29.9%

Value $115M Shares 2,151,544 Share Price $53.46 Est. Cost/Share $61.33 Unrealized @ Report Date -12.8%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.3%

Value $47.28M Shares 1,168,297 Share Price $40.47 Est. Cost/Share $48.03 Unrealized @ Report Date -15.7%

IWD ISHARES 1000 VALUE ETF 12.1%

Value $46.6M Shares 469,837 Share Price $99.18 Est. Cost/Share $101.94 Unrealized @ Report Date -2.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.8%

Value $41.63M Shares 276,319 Share Price $150.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +57.5%

SPY SPDR S&P ETF TRUST 10.1%

Value $38.99M Shares 151,291 Share Price $257.75 Est. Cost/Share $205.10 Unrealized @ Report Date +25.7%

VGK VANGUARD INTL EQUITY IDX FUND 7.2%

Value $27.89M Shares 644,444 Share Price $43.28 Est. Cost/Share $52.27 Unrealized @ Report Date -17.2%

IWM ISHARES RUSSELL 2000 ETF 7.1%

Value $27.37M Shares 239,137 Share Price $114.46 Est. Cost/Share $119.11 Unrealized @ Report Date -3.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.3%

Value $16.66M Shares 196,239 Share Price $84.92 Est. Cost/Share $75.03 Unrealized @ Report Date +13.2%

IWV ISHARES RUSSELL 3000 INDEX 4.0%

Value $15.24M Shares 102,734 Share Price $148.33 Est. Cost/Share $96.03 Unrealized @ Report Date +54.5%

EMB ISHARES TR 2.2%

Value $8.288M Shares 85,722 Share Price $96.68 Est. Cost/Share $107.57 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,151,544	$115M	29.9%	$53.46	$61.33	-12.8%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,168,297	$47.28M	12.3%	$40.47	$48.03	-15.7%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	469,837	$46.6M	12.1%	$99.18	$101.94	-2.7%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	276,319	$41.63M	10.8%	$150.65 *	$23.92	+57.5%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	151,291	$38.99M	10.1%	$257.75	$205.10	+25.7%	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY IDX FUND	644,444	$27.89M	7.2%	$43.28	$52.27	-17.2%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	239,137	$27.37M	7.1%	$114.46	$119.11	-3.9%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	196,239	$16.66M	4.3%	$84.92	$75.03	+13.2%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	102,734	$15.24M	4.0%	$148.33	$96.03	+54.5%	RUSSELL 3000	464287689
EMB	ISHARES TR	85,722	$8.288M	2.2%	$96.68	$107.57	-10.1%	JP MORGAN USD EMG	464288281