SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+18.55%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$542M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.78%
Holding
81
New
11
Increased
13
Reduced
15
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$188M
2
QQQ icon
Invesco QQQ Trust
QQQ
$162M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$146M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$89.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$54M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$185M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$145M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.49M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILTB icon
26
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$20.9M 0.85%
278,500
-14,952
-5% -$1.12M
MBB icon
27
iShares MBS ETF
MBB
$40.9B
$16M 0.65%
144,265
+3,720
+3% +$412K
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.9M 0.65%
434,012
-2,300
-0.5% -$84K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$15.7M 0.64%
+150,656
New +$15.7M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.5M 0.51%
206,518
-10,421
-5% -$630K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12M 0.49%
117,577
-277,411
-70% -$28.2M
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$11M 0.45%
351,306
-1,842
-0.5% -$57.7K
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.56M 0.39%
317,306
+3,806
+1% +$115K
SPMB icon
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.54M 0.35%
318,732
+10,795
+4% +$289K
EMTL icon
35
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$8.26M 0.34%
168,223
+1,500
+0.9% +$73.7K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.19M 0.29%
153,182
+13,173
+9% +$618K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.03M 0.21%
163,829
-4,716,109
-97% -$145M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.53M 0.14%
+27,641
New +$3.53M
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.51M 0.14%
+64,956
New +$3.51M
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.5B
$3.11M 0.13%
25,266
+138
+0.5% +$17K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.26M 0.09%
78,700
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.45M 0.06%
4,685
-385
-8% -$119K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.11M 0.05%
28,900
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.02M 0.04%
8,734
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$990K 0.04%
26,320
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$977K 0.04%
18,882
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$906K 0.04%
11,506
– –
SPYD icon
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$741K 0.03%
26,610
– –
GIS icon
49
General Mills
GIS
$26.6B
$693K 0.03%
11,244
– –
LLY icon
50
Eli Lilly
LLY
$661B
$691K 0.03%
4,207
– –
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