Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 25.9%

Value $193M Shares 2,623,139 Share Price $73.60 Est. Cost/Share $62.87 Unrealized @ Report Date +17.1%

IWD ISHARES 1000 VALUE ETF 20.6%

Value $153M Shares 924,500 Share Price $165.98 Est. Cost/Share $120.82 Unrealized @ Report Date +37.4%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.4%

Value $92.52M Shares 1,665,541 Share Price $55.55 Est. Cost/Share $51.29 Unrealized @ Report Date +8.3%

SPY SPDR S&P 500 ETF TRUST 11.8%

Value $88.14M Shares 195,167 Share Price $451.64 Est. Cost/Share $243.84 Unrealized @ Report Date +85.2%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 9.5%

Value $70.62M Shares 254,377 Share Price $277.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +148.6%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.6%

Value $49.32M Shares 791,915 Share Price $62.28 Est. Cost/Share $53.34 Unrealized @ Report Date +16.8%

IWM ISHARES RUSSELL 2000 ETF 5.0%

Value $36.95M Shares 180,007 Share Price $205.27 Est. Cost/Share $135.48 Unrealized @ Report Date +51.5%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 3.8%

Value $28.7M Shares 261,248 Share Price $109.86 Est. Cost/Share $86.90 Unrealized @ Report Date +26.4%

IWV ISHARES RUSSELL 3000 INDEX 2.9%

Value $21.7M Shares 82,694 Share Price $262.36 Est. Cost/Share $96.03 Unrealized @ Report Date +173.2%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.6%

Value $11.93M Shares 122,017 Share Price $97.76 Est. Cost/Share $108.93 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,623,139	$193M	25.9%	$73.60	$62.87	+17.1%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	924,500	$153M	20.6%	$165.98	$120.82	+37.4%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,665,541	$92.52M	12.4%	$55.55	$51.29	+8.3%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	195,167	$88.14M	11.8%	$451.64	$243.84	+85.2%	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	254,377	$70.62M	9.5%	$277.63 *	$27.92	+148.6%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	791,915	$49.32M	6.6%	$62.28	$53.34	+16.8%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	180,007	$36.95M	5.0%	$205.27	$135.48	+51.5%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	261,248	$28.7M	3.8%	$109.86	$86.90	+26.4%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,694	$21.7M	2.9%	$262.36	$96.03	+173.2%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	122,017	$11.93M	1.6%	$97.76	$108.93	-10.3%	JP MORGAN USD EMG	464288281