SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+4.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.1B
AUM Growth
+$7.98M
Cap. Flow
-$127M
Cap. Flow %
-4.11%
Top 10 Hldgs %
73.77%
Holding
125
New
3
Increased
20
Reduced
78
Closed
12

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$341M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$95.8M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.62B
$21.7M 0.7%
459,104
-440
-0.1% -$20.8K
INDA icon
27
iShares MSCI India ETF
INDA
$9.27B
$21.6M 0.69%
597,803
-100
-0% -$3.61K
QEMM icon
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$20.3M 0.65%
314,970
-8,731
-3% -$563K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.56B
$18.6M 0.6%
195,129
-5,153
-3% -$490K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$18.1M 0.58%
596,069
+370,190
+164% +$11.3M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.6M 0.57%
611,404
+67,140
+12% +$1.93M
EMTL icon
32
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$16.1M 0.52%
319,477
+4,691
+1% +$236K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.29B
$12.9M 0.41%
136,698
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.6M 0.37%
138,622
-3,156
-2% -$265K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.7M 0.35%
139,143
+7,603
+6% +$587K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$10.5M 0.34%
404,962
+45,910
+13% +$1.19M
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.95M 0.29%
25,922
+855
+3% +$295K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$963M
$7.67M 0.25%
272,612
+15,098
+6% +$425K
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.9M 0.22%
228,900
+12,000
+6% +$362K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$6.05M 0.2%
165,428
+10,300
+7% +$377K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.89M 0.19%
55,771
-700
-1% -$73.9K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.25M 0.17%
175,145
-1,000
-0.6% -$30K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$4.94M 0.16%
43,257
-956
-2% -$109K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$2.75M 0.09%
44,993
-3,526
-7% -$216K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.63M 0.08%
+63,240
New +$2.63M
RTX icon
46
RTX Corp
RTX
$212B
$1.95M 0.06%
24,305
-2,023
-8% -$162K
CVX icon
47
Chevron
CVX
$320B
$1.95M 0.06%
15,585
-1,389
-8% -$174K
EMR icon
48
Emerson Electric
EMR
$74.5B
$1.95M 0.06%
27,984
-2,526
-8% -$176K
SYY icon
49
Sysco
SYY
$39.1B
$1.95M 0.06%
32,115
-3,398
-10% -$206K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.95M 0.06%
22,786
-2,462
-10% -$211K
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