Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 26.6%

Value $200M Shares 2,532,780 Share Price $78.88 Est. Cost/Share $62.47 Unrealized @ Report Date +26.3%

IWD ISHARES 1000 VALUE ETF 18.6%

Value $140M Shares 881,202 Share Price $158.62 Est. Cost/Share $119.20 Unrealized @ Report Date +33.1%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 13.5%

Value $102M Shares 1,516,512 Share Price $66.99 Est. Cost/Share $50.27 Unrealized @ Report Date +33.2%

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $83.19M Shares 194,347 Share Price $428.06 Est. Cost/Share $240.64 Unrealized @ Report Date +77.9%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 8.9%

Value $66.95M Shares 246,598 Share Price $271.48 * Est. Cost/Share $26.46 Unrealized @ Report Date +156.5%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.9%

Value $52.07M Shares 774,132 Share Price $67.26 Est. Cost/Share $53.19 Unrealized @ Report Date +26.5%

IWM ISHARES RUSSELL 2000 ETF 5.2%

Value $38.87M Shares 169,457 Share Price $229.37 Est. Cost/Share $130.38 Unrealized @ Report Date +75.9%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.5%

Value $33.59M Shares 249,712 Share Price $134.53 Est. Cost/Share $85.33 Unrealized @ Report Date +57.7%

IWV ISHARES RUSSELL 3000 INDEX 3.0%

Value $22.34M Shares 87,283 Share Price $255.91 Est. Cost/Share $96.03 Unrealized @ Report Date +166.5%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $13.02M Shares 115,747 Share Price $112.46 Est. Cost/Share $108.83 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,532,780	$200M	26.6%	$78.88	$62.47	+26.3%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	881,202	$140M	18.6%	$158.62	$119.20	+33.1%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,516,512	$102M	13.5%	$66.99	$50.27	+33.2%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	194,347	$83.19M	11.1%	$428.06	$240.64	+77.9%	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	246,598	$66.95M	8.9%	$271.48 *	$26.46	+156.5%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	774,132	$52.07M	6.9%	$67.26	$53.19	+26.5%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	169,457	$38.87M	5.2%	$229.37	$130.38	+75.9%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	249,712	$33.59M	4.5%	$134.53	$85.33	+57.7%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	87,283	$22.34M	3.0%	$255.91	$96.03	+166.5%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	115,747	$13.02M	1.7%	$112.46	$108.83	+3.3%	JP MORGAN USD EMG	464288281