Stegner Investment Associates Inc.
data from 30/09/2025
Capitalization
$ 182.370 M
11.74 %
Performance
$ 89.932 M
73.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 41.74% | 76.119 M $ | 630543 | 2020/09/30 | 6.753 M $ | 9.65 % |
| 2025/09/30 | IWR | ISHARES TR | 21.28% | 38.810 M $ | 401968 | 2020/09/30 | 1.633 M $ | 4.98 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 10.74% | 19.585 M $ | 64774 | 2020/09/30 | 1.392 M $ | 7.65 % |
| 2025/09/30 | IWB | ISHARES TR | 4.72% | 8.606 M $ | 23548 | 2020/09/30 | 646.791 K $ | 7.63 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.55% | 6.482 M $ | 10585 | 2020/09/30 | 454.365 K $ | 7.81 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 3.01% | 5.498 M $ | 45629 | 2022/06/30 | 515.539 K $ | 10.35 % |
| 2025/09/30 | IWD | ISHARES TR | 2.97% | 5.410 M $ | 26573 | 2020/09/30 | 248.695 K $ | 4.82 % |
| 2025/09/30 | IVV | ISHARES TR | 2.82% | 5.141 M $ | 7681 | 2020/09/30 | 362.128 K $ | 7.80 % |
| 2025/09/30 | IVE | ISHARES TR | 1.84% | 3.357 M $ | 16255 | 2020/09/30 | 183.184 K $ | 5.68 % |
| 2025/09/30 | EFV | ISHARES TR | 1.00% | 1.828 M $ | 26955 | 2020/09/30 | 123.313 K $ | 6.85 % |
| 2025/09/30 | IWF | ISHARES TR | 0.80% | 1.461 M $ | 3118 | 2020/09/30 | 138.721 K $ | 10.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 847.627 K $ | 1272 | 2020/09/30 | 61.427 K $ | 7.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.45% | 820.097 K $ | 2499 | 2024/12/31 | 60.575 K $ | 7.98 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.44% | 794.464 K $ | 4188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWN | ISHARES TR | 0.37% | 682.840 K $ | 3862 | 2020/09/30 | 73.571 K $ | 12.08 % |
| 2025/09/30 | IWS | ISHARES TR | 0.35% | 635.341 K $ | 4549 | 2020/09/30 | 41.520 K $ | 5.70 % |
| 2025/09/30 | IWP | ISHARES TR | 0.33% | 607.196 K $ | 4264 | 2020/09/30 | 16.430 K $ | 2.69 % |
| 2025/09/30 | AAPL | APPLE INC | 0.32% | 574.700 K $ | 2257 | 2024/06/30 | 131.118 K $ | 24.11 % |
| 2025/09/30 | IWM | ISHARES TR | 0.28% | 518.153 K $ | 2141 | 2020/09/30 | 49.853 K $ | 12.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.25% | 456.832 K $ | 882 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.24% | 443.543 K $ | 5964 | 2021/12/31 | 4.287 K $ | 1.01 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.24% | 431.786 K $ | 12365 | 2021/12/31 | 27.944 K $ | 6.92 % |
| 2025/09/30 | OEF | ISHARES TR | 0.21% | 386.427 K $ | 1161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.17% | 311.051 K $ | 2221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 304.802 K $ | 1003 | 2024/03/31 | 11.755 K $ | 4.01 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 300.246 K $ | 741 | 2024/03/31 | 25.674 K $ | 10.51 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.15% | 281.040 K $ | 1507 | 2024/12/31 | 14.693 K $ | 5.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.15% | 280.924 K $ | 1346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.14% | 262.347 K $ | 547 | 2024/12/31 | 22.541 K $ | 9.40 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.14% | 253.649 K $ | 7109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 234.277 K $ | 466 | 2024/06/30 | 7.704 K $ | 3.49 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 219.586 K $ | 3311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.12% | 215.904 K $ | 650 | 2025/06/30 | 8.567 K $ | 4.13 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.12% | 210.290 K $ | 2150 | 2025/09/30 | 0.000 $ | 0.00 % |