SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.53%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$207M
Cap. Flow %
-7.6%
Top 10 Hldgs %
69.96%
Holding
115
New
–
Increased
27
Reduced
79
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$21.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M

Sector Composition

1 Industrials 0.34%
2 Consumer Staples 0.32%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$23M 0.85%
391,115
-45,445
-10% -$2.67M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$20.3M 0.75%
522,648
+67,358
+15% +$2.62M
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.24B
$20.3M 0.75%
506,513
-94,120
-16% -$3.78M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.3B
$19.8M 0.73%
262,466
+5,174
+2% +$390K
QEMM icon
30
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$19.4M 0.72%
327,771
+13,782
+4% +$817K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$18.7M 0.69%
619,514
+699
+0.1% +$21.1K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$16.5M 0.61%
188,857
-3,770
-2% -$330K
EMTL icon
33
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$16.3M 0.6%
334,761
+6,649
+2% +$323K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$13.8M 0.51%
548,513
+66,124
+14% +$1.67M
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$13M 0.48%
155,658
+4,600
+3% +$384K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$10.9M 0.4%
29,542
+1,780
+6% +$654K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.3M 0.38%
127,535
-4,702
-4% -$378K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.84M 0.33%
162,324
+12,570
+8% +$685K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$8.3M 0.31%
281,870
+32,370
+13% +$953K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.09M 0.26%
209,658
+20,100
+11% +$679K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.23M 0.19%
51,710
-1,130
-2% -$114K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$4.32M 0.16%
39,058
-900
-2% -$99.6K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.3M 0.16%
147,901
-19,071
-11% -$555K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.24M 0.08%
35,000
+1,200
+4% +$76.9K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.15M 0.08%
43,865
-5,779
-12% -$283K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$2.13M 0.08%
32,020
-10,008
-24% -$667K
LHX icon
47
L3Harris
LHX
$51.1B
$1.35M 0.05%
7,961
-1,830
-19% -$310K
LLY icon
48
Eli Lilly
LLY
$659B
$1.34M 0.05%
12,482
-4,638
-27% -$498K
T icon
49
AT&T
T
$207B
$1.34M 0.05%
39,834
-4,269
-10% -$143K
MRK icon
50
Merck
MRK
$211B
$1.34M 0.05%
18,840
-5,126
-21% -$364K
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