SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$122M
Cap. Flow %
-5.32%
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$170M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$65.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
2
QQQ icon
Invesco QQQ Trust
QQQ
$117M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$75.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4M

Sector Composition

1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$23M 1% 370,609 +108,143 +41% +$6.7M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22M 0.96% 665,075 -130,547 -16% -$4.31M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$19.6M 0.86% +391,748 New +$19.6M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.6M 0.86% +391,621 New +$19.6M
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$19.5M 0.85% +398,825 New +$19.5M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19M 0.83% 378,789 -12,326 -3% -$620K
QEMM icon
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$18.4M 0.8% 338,358 +10,587 +3% +$576K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18M 0.78% 299,857 -101,794 -25% -$6.1M
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.7M 0.73% +339,030 New +$16.7M
GLD icon
35
SPDR Gold Trust
GLD
$107B
$15.5M 0.68% +127,797 New +$15.5M
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.6M 0.64% +275,890 New +$14.6M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$14.2M 0.62% +672,528 New +$14.2M
EMTL icon
38
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$12.3M 0.54% 257,752 -77,009 -23% -$3.67M
QUS icon
39
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.2M 0.49% 153,888 -1,770 -1% -$129K
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$11M 0.48% 431,773 -116,740 -21% -$2.97M
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.86M 0.34% 145,786 -16,538 -10% -$891K
ULST icon
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$7.79M 0.34% +194,060 New +$7.79M
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.59M 0.29% 222,780 -59,090 -21% -$1.75M
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.96M 0.26% 170,098 -39,560 -19% -$1.39M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.66M 0.16% 137,281 -10,620 -7% -$283K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$3.65M 0.16% 33,310 -5,748 -15% -$630K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.19M 0.1% 39,820 +4,820 +14% +$265K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.84M 0.08% 40,062 -3,803 -9% -$174K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 0.08% 31,740 -280 -0.9% -$15.9K
AFL icon
50
Aflac
AFL
$57.2B
$1.24M 0.05% 27,202 -1,189 -4% -$54.2K
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