SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+7.36%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.77B
AUM Growth
+$116M
Cap. Flow
-$23.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
74.13%
Holding
86
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213M
2
QQQ icon
Invesco QQQ Trust
QQQ
$107M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$41.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$32.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$213M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$192M
3
IYR icon
iShares US Real Estate ETF
IYR
$57.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28.7M
5
GLD icon
SPDR Gold Trust
GLD
$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$23.1M 0.82%
379,024
+6,210
+2% +$378K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$22.5M 0.81%
330,988
-43,610
-12% -$2.97M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$18.5M 0.66%
286,439
-24,920
-8% -$1.61M
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$17.6M 0.63%
162,470
-22,900
-12% -$2.47M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16.3M 0.58%
461,114
-49,560
-10% -$1.75M
QUS icon
31
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.5M 0.52%
153,398
+4,410
+3% +$418K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.5M 0.48%
231,020
+5,250
+2% +$306K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11.7M 0.42%
377,932
-33,980
-8% -$1.05M
EMTL icon
34
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$10.5M 0.37%
204,121
-19,520
-9% -$999K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.81M 0.35%
343,533
+6,501
+2% +$186K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$9.1M 0.33%
348,587
-11,030
-3% -$288K
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.14M 0.26%
183,713
+6,785
+4% +$264K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.47M 0.2%
182,680
-6,220
-3% -$186K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.89M 0.14%
+72,530
New +$3.89M
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.87M 0.14%
+30,890
New +$3.87M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$3.4M 0.12%
29,150
-1,170
-4% -$136K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.48M 0.09%
83,200
-15,200
-15% -$454K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.64M 0.06%
22,520
-2,650
-11% -$193K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.24M 0.04%
30,200
-5,100
-14% -$210K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.11M 0.04%
26,320
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.09M 0.04%
56,646
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.04%
8,734
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.08M 0.04%
11,506
– –
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.05M 0.04%
26,610
– –
AAPL icon
50
Apple
AAPL
$3.54T
$640K 0.02%
8,712
-4,864
-36% -$357K
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