Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.6%

Value $182M Shares 2,494,376 Share Price $72.96 Est. Cost/Share $62.19 Unrealized @ Report Date +17.3%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.3%

Value $88.07M Shares 1,419,582 Share Price $62.04 Est. Cost/Share $49.22 Unrealized @ Report Date +26.0%

IWD ISHARES 1000 VALUE ETF 12.5%

Value $82.44M Shares 602,974 Share Price $136.73 Est. Cost/Share $107.26 Unrealized @ Report Date +27.5%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 11.1%

Value $73.11M Shares 303,169 Share Price $241.14 * Est. Cost/Share $26.46 Unrealized @ Report Date +127.8%

SPY SPDR S&P ETF TRUST 10.2%

Value $67.6M Shares 180,814 Share Price $373.88 Est. Cost/Share $227.85 Unrealized @ Report Date +64.1%

IWM ISHARES RUSSELL 2000 ETF 8.8%

Value $58.14M Shares 296,526 Share Price $196.06 Est. Cost/Share $128.73 Unrealized @ Report Date +52.3%

VGK VANGUARD INTL EQUITY IDX FUND 6.8%

Value $44.82M Shares 744,059 Share Price $60.24 Est. Cost/Share $52.73 Unrealized @ Report Date +14.2%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $29.57M Shares 232,277 Share Price $127.31 Est. Cost/Share $81.60 Unrealized @ Report Date +56.0%

IWV ISHARES RUSSELL 3000 INDEX 3.3%

Value $21.78M Shares 97,419 Share Price $223.55 Est. Cost/Share $96.03 Unrealized @ Report Date +132.8%

EMB ISHARES TR 1.9%

Value $12.46M Shares 107,507 Share Price $115.91 Est. Cost/Share $108.61 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,494,376	$182M	27.6%	$72.96	$62.19	+17.3%	MSCI EAFE IDX	464287465
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,419,582	$88.07M	13.3%	$62.04	$49.22	+26.0%	CORE MSCI EMKT	46434G103
IWD	ISHARES 1000 VALUE ETF	602,974	$82.44M	12.5%	$136.73	$107.26	+27.5%	RUSSELL 1000 VAL	464287598
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	303,169	$73.11M	11.1%	$241.14 *	$26.46	+127.8%	RUSSELL 1000 GRW	464287614
SPY	SPDR S&P ETF TRUST	180,814	$67.6M	10.2%	$373.88	$227.85	+64.1%	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	296,526	$58.14M	8.8%	$196.06	$128.73	+52.3%	RUSSELL 2000	464287655
VGK	VANGUARD INTL EQUITY IDX FUND	744,059	$44.82M	6.8%	$60.24	$52.73	+14.2%	MSCI EUROPE ETF	922042874
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	232,277	$29.57M	4.5%	$127.31	$81.60	+56.0%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	97,419	$21.78M	3.3%	$223.55	$96.03	+132.8%	RUSSELL 3000	464287689
EMB	ISHARES TR	107,507	$12.46M	1.9%	$115.91	$108.61	+6.7%	JP MORGAN USD EMG	464288281