Stairway Partners, LLC
data from 31/12/2025
Capitalization
$ 1.932 B
2.58 %
Performance
$ 603.523 M
158.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES 1000 VALUE ETF | 14.41% | 278.292 M $ | 1323057 | 2023/06/30 | 8.857 M $ | 3.32 % | |
| 2025/12/31 | iShares Core MSCI EAFE ETF | 14.35% | 277.111 M $ | 3097597 | 2024/09/30 | 6.778 M $ | 2.46 % | |
| 2025/12/31 | ISHARES CORE US AGGREGATE BOND ETF | 12.46% | 240.723 M $ | 2410118 | 2023/03/31 | -755.841 K $ | -0.37 % | |
| 2025/12/31 | ISHARES CORE MSCI EMERGING MKT IDX | 11.04% | 213.335 M $ | 3173688 | 2012/12/31 | 4.581 M $ | 1.97 % | |
| 2025/12/31 | ISHARES RUSSELL 1000 GROWTH IDX FUND | 9.69% | 187.269 M $ | 395667 | 2023/06/30 | 2.071 M $ | 1.04 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 9.59% | 185.168 M $ | 2499911 | 2023/03/31 | -645.328 K $ | -0.40 % | |
| 2025/12/31 | IVV | iShares S&P 500 Index Fund | 7.42% | 143.282 M $ | 209190 | 2024/09/30 | 3.779 M $ | 2.34 % |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 5.30% | 102.445 M $ | 416172 | 2023/06/30 | 1.374 M $ | 1.74 % | |
| 2025/12/31 | VANGUARD MSCI EURPE EQUITY IDX FUND | 4.47% | 86.380 M $ | 1033124 | 2013/06/30 | 4.186 M $ | 4.77 % | |
| 2025/12/31 | iShares MSCI Canada | 2.28% | 43.993 M $ | 815733 | 2024/09/30 | 2.868 M $ | 6.69 % | |
| 2025/12/31 | SPDR S&P EMERGING ASIA PACIFIC ETF | 1.64% | 31.761 M $ | 228873 | 2016/03/31 | -61.511 K $ | -0.18 % | |
| 2025/12/31 | ISHARES MSCI EAFE INDEX FUND | 1.43% | 27.644 M $ | 287873 | 2009/03/31 | 810.595 K $ | 2.85 % | |
| 2025/12/31 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 1.35% | 26.161 M $ | 324455 | 2023/03/31 | -181.857 K $ | -0.69 % | |
| 2025/12/31 | ISHARES JP Morgan USD Em Mkts Bd ETF | 1.20% | 23.178 M $ | 240731 | 2018/09/30 | 262.396 K $ | 1.15 % | |
| 2025/12/31 | ISHARES RUSSELL 3000 INDEX | 1.17% | 22.661 M $ | 58578 | 2023/06/30 | 492.350 K $ | 2.09 % | |
| 2025/12/31 | ISHARES NATIONAL MUNI BOND ETF | 0.96% | 18.548 M $ | 173172 | 2023/03/31 | 93.132 K $ | 0.58 % | |
| 2025/12/31 | VANGUARD TAX-EXEMPT BOND ETF | 0.95% | 18.342 M $ | 364720 | 2023/03/31 | 69.141 K $ | 0.44 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.28% | 5.339 M $ | 7829 | 2023/06/30 | 155.117 K $ | 2.36 % |