Stairway Partners LLC's Q4 2021 13F: 10 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 18, 2022 · 10 reported positions · accession 0001454138-22-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES CORE MSCI EMERGING MKT IDX (IEMG) | 12.9% | 12.6% | −0.3 pts | +99,668 sh | +6% |
| Increased | ISHARES 1000 VALUE ETF (IWD) | 19.0% | 19.6% | +0.6 pts | +17,434 sh | +2% |
| Increased | ISHARES MSCI EAFE INDEX FUND (EFA) | 27.0% | 26.0% | −1.0 pts | +22,385 sh | +1% |
| Increased | ISHARES RUSSELL 1000 GROWTH IDX FUND (IWF) | 9.1% | 9.7% | +0.6 pts | +2,882 sh | +1% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 5.1% | 5.0% | −0.1 pts | +3,642 sh | +2% |
| Increased | SPDR S&P EMERGING ASIA PACIFIC ETF (GMF) | 4.2% | 4.0% | −0.2 pts | +5,855 sh | +2% |
| Increased | ISHARES JP Morgan USD Em Mkts Bd ETF (EMB) | 1.8% | 1.7% | −0.1 pts | +2,156 sh | +2% |
| Increased | VANGUARD MSCI EURPE EQUITY IDX FUND (VGK) | 6.9% | 6.8% | −0.1 pts | +2,997 sh | 0% |
| Reduced | ISHARES RUSSELL 3000 INDEX (IWV) | 2.9% | 3.0% | +0.1 pts | −495 sh | −1% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 11.1% | 11.6% | +0.5 pts | +158 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE INDEX FUND (EFA) | 27.0% | 26.0% | |
| 2 | ISHARES 1000 VALUE ETF (IWD) | 19.0% | 19.6% | |
| 3 | ISHARES CORE MSCI EMERGING MKT IDX (IEMG) | 12.9% | 12.6% | |
| 4 | SPDR S&P 500 ETF TRUST (SPY) | 11.1% | 11.6% | |
| 5 | ISHARES RUSSELL 1000 GROWTH IDX FUND (IWF) | 9.1% | 9.7% | |
| 6 | VANGUARD MSCI EURPE EQUITY IDX FUND (VGK) | 6.9% | 6.8% | |
| 7 | ISHARES RUSSELL 2000 ETF (IWM) | 5.1% | 5.0% | |
| 8 | SPDR S&P EMERGING ASIA PACIFIC ETF (GMF) | 4.2% | 4.0% | |
| 9 | ISHARES RUSSELL 3000 INDEX (IWV) | 2.9% | 3.0% | |
| 10 | ISHARES JP Morgan USD Em Mkts Bd ETF (EMB) | 1.8% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).