SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.72%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$87.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
70.93%
Holding
101
New
7
Increased
15
Reduced
65
Closed
11

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$26.7M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.2M 0.78%
517,069
+201,374
+64% +$8.64M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$21.3M 0.75%
198,200
-11,600
-6% -$1.25M
QEMM icon
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$21.2M 0.75%
356,524
+3,150
+0.9% +$187K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$19.4M 0.69%
330,819
-28,000
-8% -$1.65M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.6M 0.65%
531,574
-18,360
-3% -$641K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$17.6M 0.62%
131,887
-110
-0.1% -$14.7K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$16M 0.56%
309,564
-18,766
-6% -$970K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$15.3M 0.54%
195,480
-225,100
-54% -$17.6M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.4M 0.51%
251,520
-13,900
-5% -$793K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$13.4M 0.47%
155,688
+2,200
+1% +$189K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$12.9M 0.45%
418,312
-6,620
-2% -$204K
EMTL icon
37
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$11.3M 0.4%
220,411
-7,700
-3% -$394K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$9.17M 0.32%
350,917
+12,500
+4% +$327K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.15M 0.32%
323,472
+15,680
+5% +$444K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.88M 0.24%
180,208
+1,960
+1% +$74.8K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.49M 0.19%
183,050
+6,630
+4% +$199K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$3.44M 0.12%
29,810
-1,900
-6% -$219K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.37M 0.12%
28,260
-30,860
-52% -$3.68M
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.34M 0.12%
67,820
-72,150
-52% -$3.55M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.12M 0.11%
106,500
-8,200
-7% -$240K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.34M 0.08%
38,120
-1,700
-4% -$104K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.8M 0.06%
26,990
-2,980
-10% -$199K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.55M 0.05%
37,840
-2,840
-7% -$116K
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.01M 0.04%
+26,610
New +$1.01M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.04%
+8,734
New +$1.01M
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