Stairway Partners, LLC Long-Term Concentrated

Location: Minneapolis, MN

CIK: 0001454138 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (10)

EFA ISHARES MSCI EAFE INDEX FUND 27.3%

Value $191M Shares 2,912,136 Share Price $65.64 Est. Cost/Share $63.16 Unrealized @ Report Date +3.9%

IWD ISHARES 1000 VALUE ETF 18.5%

Value $130M Shares 854,704 Share Price $151.65 Est. Cost/Share $121.82 Unrealized @ Report Date +24.5%

IEMG ISHARES CORE MSCI EMERGING MKT IDX 12.8%

Value $89.64M Shares 1,919,425 Share Price $46.70 Est. Cost/Share $51.03 Unrealized @ Report Date -8.5%

SPY SPDR S&P 500 ETF TRUST 11.1%

Value $77.98M Shares 203,897 Share Price $382.43 Est. Cost/Share $248.19 Unrealized @ Report Date +54.1%

IWF ISHARES RUSSELL 1000 GROWTH IDX FUND 10.9%

Value $76.64M Shares 357,714 Share Price $214.24 * Est. Cost/Share $36.86 Unrealized @ Report Date +45.3%

VGK VANGUARD MSCI EURPE EQUITY IDX FUND 6.4%

Value $44.61M Shares 804,672 Share Price $55.44 Est. Cost/Share $53.30 Unrealized @ Report Date +4.0%

IWM ISHARES RUSSELL 2000 ETF 4.8%

Value $33.67M Shares 193,137 Share Price $174.36 Est. Cost/Share $138.24 Unrealized @ Report Date +26.1%

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 4.0%

Value $27.83M Shares 289,818 Share Price $96.02 Est. Cost/Share $87.90 Unrealized @ Report Date +9.2%

IWV ISHARES RUSSELL 3000 INDEX 2.6%

Value $18.21M Shares 82,538 Share Price $220.67 Est. Cost/Share $98.36 Unrealized @ Report Date +124.4%

EMB ISHARES JP Morgan USD Em Mkts Bd ETF 1.7%

Value $11.74M Shares 138,752 Share Price $84.59 Est. Cost/Share $106.14 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE INDEX FUND	2,912,136	$191M	27.3%	$65.64	$63.16	+3.9%	MSCI EAFE IDX	464287465
IWD	ISHARES 1000 VALUE ETF	854,704	$130M	18.5%	$151.65	$121.82	+24.5%	RUSSELL 1000 VAL	464287598
IEMG	ISHARES CORE MSCI EMERGING MKT IDX	1,919,425	$89.64M	12.8%	$46.70	$51.03	-8.5%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TRUST	203,897	$77.98M	11.1%	$382.43	$248.19	+54.1%	SPDR S&P 500 ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH IDX FUND	357,714	$76.64M	10.9%	$214.24 *	$36.86	+45.3%	RUSSELL 1000 GRW	464287614
VGK	VANGUARD MSCI EURPE EQUITY IDX FUND	804,672	$44.61M	6.4%	$55.44	$53.30	+4.0%	MSCI EUROPE ETF	922042874
IWM	ISHARES RUSSELL 2000 ETF	193,137	$33.67M	4.8%	$174.36	$138.24	+26.1%	RUSSELL 2000	464287655
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	289,818	$27.83M	4.0%	$96.02	$87.90	+9.2%	ASIA PACIFIC ETF	78463X301
IWV	ISHARES RUSSELL 3000 INDEX	82,538	$18.21M	2.6%	$220.67	$98.36	+124.4%	RUSSELL 3000	464287689
EMB	ISHARES JP Morgan USD Em Mkts Bd ETF	138,752	$11.74M	1.7%	$84.59	$106.14	-20.3%	JP MORGAN USD EMG	464288281