Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.0%

Value $200M Shares 2,568,684 Share Price $78.01 Est. Cost/Share $62.72 Unrealized @ Report Date +24.4%

IWD ISHARES 1000 VALUE ETF 19.0%

Value $141M Shares 898,316 Share Price $156.51 Est. Cost/Share $119.98 Unrealized @ Report Date +30.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.9%

Value $95.49M Shares 1,546,163 Share Price $61.76 Est. Cost/Share $50.53 Unrealized @ Report Date +22.2%

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $82.38M Shares 191,954 Share Price $429.14 Est. Cost/Share $240.64 Unrealized @ Report Date +78.3%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.1%

Value $67.4M Shares 245,940 Share Price $274.04 * Est. Cost/Share $26.46 Unrealized @ Report Date +158.9%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.9%

Value $51.3M Shares 781,958 Share Price $65.61 Est. Cost/Share $53.34 Unrealized @ Report Date +23.0%

IWM ISHARES RUSSELL 2000 ETF 5.1%

Value $37.81M Shares 172,845 Share Price $218.75 Est. Cost/Share $132.17 Unrealized @ Report Date +65.5%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.2%

Value $31.5M Shares 253,853 Share Price $124.08 Est. Cost/Share $86.01 Unrealized @ Report Date +44.3%

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $21.42M Shares 84,054 Share Price $254.85 Est. Cost/Share $96.03 Unrealized @ Report Date +165.4%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.8%

Value $13.14M Shares 119,381 Share Price $110.06 Est. Cost/Share $108.93 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,568,684	$200M	27.0%	$78.01	$62.72	+24.4%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	898,316	$141M	19.0%	$156.51	$119.98	+30.4%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,546,163	$95.49M	12.9%	$61.76	$50.53	+22.2%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	191,954	$82.38M	11.1%	$429.14	$240.64	+78.3%	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	245,940	$67.4M	9.1%	$274.04 *	$26.46	+158.9%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	781,958	$51.3M	6.9%	$65.61	$53.34	+23.0%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	172,845	$37.81M	5.1%	$218.75	$132.17	+65.5%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	253,853	$31.5M	4.2%	$124.08	$86.01	+44.3%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	84,054	$21.42M	2.9%	$254.85	$96.03	+165.4%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	119,381	$13.14M	1.8%	$110.06	$108.93	+1.0%	JP MORGAN USD EMG	464288281