SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+5.16%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.2B
AUM Growth
+$42.6M
Cap. Flow
-$115M
Cap. Flow %
-3.6%
Top 10 Hldgs %
70.58%
Holding
124
New
9
Increased
76
Reduced
26
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.6M
3
VHT icon
Vanguard Health Care ETF
VHT
$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$14.5M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$77.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$43.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$19.6M 0.61%
351,498
-11,188
-3% -$624K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.56B
$19.6M 0.61%
217,298
-16,694
-7% -$1.5M
XOP icon
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$19.4M 0.6%
129,236
+21,027
+19% +$3.15M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.9M 0.59%
159,608
+14,450
+10% +$1.71M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$18.6M 0.58%
+339,882
New +$18.6M
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$18.4M 0.57%
+133,407
New +$18.4M
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$17.9M 0.56%
+644,148
New +$17.9M
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.5M 0.52%
272,540
-30,478
-10% -$1.85M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$16M 0.5%
579,968
+377,640
+187% +$10.4M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.8M 0.4%
152,787
-10,502
-6% -$878K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.44M 0.29%
330,622
+111,930
+51% +$3.2M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9M 0.28%
188,253
-33,882
-15% -$1.62M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.45M 0.26%
160,636
+21,640
+16% +$1.14M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.22M 0.26%
26,302
-11,553
-31% -$3.61M
HFEZ
40
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$7.36M 0.23%
+190,838
New +$7.36M
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$7.32M 0.23%
+66,088
New +$7.32M
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$7.3M 0.23%
231,652
-4,042
-2% -$127K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.24M 0.23%
112,535
+14,400
+15% +$926K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.76M 0.21%
54,932
-55,663
-50% -$6.85M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.41M 0.2%
60,710
-69,567
-53% -$7.35M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$6.16M 0.19%
114,019
+25,091
+28% +$1.36M
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$963M
$5.78M 0.18%
+202,728
New +$5.78M
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.67M 0.18%
215,401
+73,308
+52% +$1.93M
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$5.38M 0.17%
+46,883
New +$5.38M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.99M 0.16%
168,645
+22,400
+15% +$662K
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