SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-0.7%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$206M
Cap. Flow %
-7.18%
Top 10 Hldgs %
67.6%
Holding
120
New
7
Increased
22
Reduced
83
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$242M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$117M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
2
QQQ icon
Invesco QQQ Trust
QQQ
$222M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$22.6M 0.78%
824,063
+4,401
+0.5% +$120K
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$21.5M 0.75%
+947,551
New +$21.5M
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$20.6M 0.72%
731,504
+120,100
+20% +$3.38M
QEMM icon
29
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$19.9M 0.69%
304,220
-10,750
-3% -$705K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$17.4M 0.6%
+173,715
New +$17.4M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.4M 0.6%
+289,804
New +$17.4M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$17.3M 0.6%
190,310
-4,819
-2% -$438K
EMTL icon
33
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$16.2M 0.56%
327,987
+8,510
+3% +$421K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
$13.5M 0.47%
136,658
-40
-0% -$3.96K
SPMB icon
35
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$12.2M 0.43%
477,528
+72,566
+18% +$1.86M
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.5M 0.4%
150,358
+11,215
+8% +$857K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.8M 0.38%
132,102
-6,520
-5% -$533K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.69M 0.34%
28,362
+2,440
+9% +$834K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.21M 0.29%
294,492
+21,880
+8% +$610K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.05M 0.25%
+237,620
New +$7.05M
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.59M 0.23%
187,688
+22,260
+13% +$781K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.48M 0.19%
53,101
-2,670
-5% -$275K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.47M 0.19%
188,058
+12,913
+7% +$375K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$4.55M 0.16%
40,258
-2,999
-7% -$339K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.78M 0.1%
67,943
+4,703
+7% +$192K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.58M 0.09%
42,614
-2,379
-5% -$144K
LHX icon
47
L3Harris
LHX
$51.1B
$1.89M 0.07%
11,722
-1,922
-14% -$310K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.84M 0.06%
27,980
+5,210
+23% +$343K
MSFT icon
49
Microsoft
MSFT
$3.76T
$1.84M 0.06%
20,192
-2,594
-11% -$237K
LMT icon
50
Lockheed Martin
LMT
$105B
$1.83M 0.06%
5,401
-414
-7% -$140K
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