Stegner Investment Associates as of June 30, 2021
Portfolio Holdings for Stegner Investment Associates
Stegner Investment Associates holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 37.4 | $50M | 684k | 72.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 19.8 | $26M | 332k | 79.24 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 9.6 | $13M | 64k | 200.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $6.6M | 27k | 242.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $5.4M | 24k | 229.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $5.0M | 63k | 78.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $4.8M | 12k | 393.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $4.3M | 29k | 147.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $3.7M | 14k | 271.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $3.5M | 68k | 51.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $3.4M | 22k | 158.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.8M | 11k | 165.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.2M | 11k | 107.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $969k | 3.1k | 311.58 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $937k | 8.1k | 115.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $741k | 1.7k | 429.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $604k | 1.4k | 427.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $511k | 4.5k | 113.28 | |
| Apple (AAPL) | 0.3 | $340k | 2.5k | 136.82 | |
| Roper Industries (ROP) | 0.2 | $228k | 485.00 | 470.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $223k | 4.1k | 55.03 |
