Fund Universe

← Fund Universe

☆Stairway Partners, LLC

CIK 0001454138 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.963
AUM ($M)
2,122
Positions
18
Turnover
0.02
Top-10 wt
91%
Herfindahl
0.100
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 18 positions · portfolio value $2,122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWD funds › ISHARES 1000 VALUE ETF ADD — 15.2% +0.5% 322.9 1,331,855 +491 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 14.1% -0.3% 300.2 3,108,202 +20,163 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD — 13.1% +0.6% 278.1 2,809,276 +373,958 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 9.9% +0.1% 210.1 2,862,133 +289,022 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MKT IDX TRIM — 9.7% -1.8% 205.6 2,481,939 -698,759 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH IDX FUND ADD — 9.2% +0.4% 196.1 1,579,113 +1,178,345 5 —
☆IVV funds › iShares S&P 500 Index Fund TRIM — 7.3% +0.2% 154.8 206,666 -3,209 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 5.8% +0.4% 123.7 411,691 -11,951 5 —
☆VGK funds › VANGUARD MSCI EURPE EQUITY IDX FUND ADD — 4.5% +0.1% 95.7 1,080,518 +44,934 5 —
☆EWC funds › iShares MSCI Canada ADD — 2.2% -0.1% 47.3 819,964 +5,571 5 —
☆GMF funds › SPDR S&P EMERGING ASIA PACIFIC ETF TRIM — 1.6% +0.1% 34.6 220,174 -2,655 5 —
☆EFA funds › ISHARES MSCI EAFE INDEX FUND TRIM — 1.4% -0.1% 28.9 278,614 -8,959 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORP BD ETF ADD — 1.3% -0.0% 28.4 355,328 +29,299 5 —
☆EMB funds › ISHARES JP Morgan USD Em Mkts Bd ETF ADD — 1.2% +0.0% 25.5 264,121 +22,280 5 —
☆IWV funds › ISHARES RUSSELL 3000 INDEX TRIM — 1.1% +0.0% 24.1 56,534 -2,044 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 1.0% +0.0% 20.4 402,523 +38,053 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.0% +0.0% 20.3 188,745 +15,413 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.3% +0.0% 5.8 7,762 -67 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,122 18 0.02 91% 0.100 0.962 — in
2026Q1 1,930 18 0.01 91% 0.101 0.963 — in
2025Q4 1,932 18 0.04 91% 0.100 0.945 — in
2025Q3 1,883 18 0.01 91% 0.100 0.957 — in
2025Q2 1,763 18 0.03 91% 0.100 0.957 — entered
2025Q1 1,622 18 0.00 90% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status