SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$89.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
70.65%
Holding
120
New
7
Increased
24
Reduced
77
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
$120M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.3M

Top Sells

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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M

Sector Composition

1 Industrials 0.35%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Healthcare 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
26
Amplify Cybersecurity ETF
HACK
$2.24B
$22.2M 0.79%
+600,633
New +$22.2M
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
$21.5M 0.77%
947,851
+300
+0% +$6.79K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$21.3M 0.76%
+660,300
New +$21.3M
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$20.5M 0.73%
733,824
+2,320
+0.3% +$64.7K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$18.7M 0.67%
618,815
-1,580,328
-72% -$47.7M
QEMM icon
31
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$18.6M 0.66%
313,989
+9,769
+3% +$580K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.3B
$17.9M 0.64%
+257,292
New +$17.9M
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$17.8M 0.63%
+455,290
New +$17.8M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
$17.1M 0.61%
192,627
+2,317
+1% +$205K
EMTL icon
35
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$15.9M 0.57%
328,112
+125
+0% +$6.04K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$12.2M 0.44%
482,389
+4,861
+1% +$123K
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$11.7M 0.42%
151,058
+700
+0.5% +$54.4K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.7M 0.38%
132,237
+135
+0.1% +$10.9K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$9.86M 0.35%
27,762
-600
-2% -$213K
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.32M 0.3%
149,754
+2,508
+2% +$139K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.38M 0.26%
249,500
+11,880
+5% +$351K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.64M 0.24%
189,558
+1,870
+1% +$65.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.42M 0.19%
52,840
-261
-0.5% -$26.8K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.79M 0.17%
166,972
-21,086
-11% -$605K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$4.51M 0.16%
39,958
-300
-0.7% -$33.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$2.63M 0.09%
42,028
-586
-1% -$36.6K
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.41M 0.09%
49,644
-6,975
-12% -$338K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.14M 0.08%
33,800
+5,820
+21% +$369K
K icon
49
Kellanova
K
$27.4B
$1.56M 0.06%
22,290
-2,299
-9% -$161K
ES icon
50
Eversource Energy
ES
$23.5B
$1.54M 0.05%
26,214
-477
-2% -$28K
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