Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $713M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.1%

Value $193M Shares 2,549,590 Share Price $75.87 Est. Cost/Share $62.47 Unrealized @ Report Date +21.4%

IWD ISHARES 1000 VALUE ETF 18.8%

Value $134M Shares 885,422 Share Price $151.55 Est. Cost/Share $119.20 Unrealized @ Report Date +27.1%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.7%

Value $97.57M Shares 1,516,012 Share Price $64.36 Est. Cost/Share $50.27 Unrealized @ Report Date +28.0%

SPY SPDR S&P ETF TRUST 10.9%

Value $77.98M Shares 196,757 Share Price $396.33 Est. Cost/Share $240.64 Unrealized @ Report Date +64.7%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.4%

Value $59.96M Shares 246,718 Share Price $243.04 * Est. Cost/Share $26.46 Unrealized @ Report Date +129.6%

VGK VANGUARD INTL EQUITY IDX FUND 6.7%

Value $47.94M Shares 761,022 Share Price $63.00 Est. Cost/Share $52.94 Unrealized @ Report Date +19.0%

IWM ISHARES RUSSELL 2000 ETF 5.2%

Value $36.8M Shares 166,547 Share Price $220.94 Est. Cost/Share $128.73 Unrealized @ Report Date +71.6%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $32.01M Shares 243,702 Share Price $131.36 Est. Cost/Share $84.16 Unrealized @ Report Date +56.1%

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $20.73M Shares 87,363 Share Price $237.23 Est. Cost/Share $96.03 Unrealized @ Report Date +147.0%

EMB ISHARES TR 1.7%

Value $12.41M Shares 114,022 Share Price $108.88 Est. Cost/Share $108.79 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,549,590	$193M	27.1%	$75.87	$62.47	+21.4%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	885,422	$134M	18.8%	$151.55	$119.20	+27.1%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,516,012	$97.57M	13.7%	$64.36	$50.27	+28.0%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P ETF TRUST	196,757	$77.98M	10.9%	$396.33	$240.64	+64.7%	TR UNIT	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	246,718	$59.96M	8.4%	$243.04 *	$26.46	+129.6%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD INTL EQUITY IDX FUND	761,022	$47.94M	6.7%	$63.00	$52.94	+19.0%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	166,547	$36.8M	5.2%	$220.94	$128.73	+71.6%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	243,702	$32.01M	4.5%	$131.36	$84.16	+56.1%	ASIA PACIF ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	87,363	$20.73M	2.9%	$237.23	$96.03	+147.0%	RUSSELL 3000	464287689
EMB	ISHARES TR	114,022	$12.41M	1.7%	$108.88	$108.79	+0.1%	JP MORGAN USD EMG	464288281