SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.45%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$105M
Cap. Flow %
-4.23%
Top 10 Hldgs %
66.37%
Holding
89
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$112M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224M
2
QQQ icon
Invesco QQQ Trust
QQQ
$185M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
$27.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$23.8M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEMM icon
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$22.2M 0.88%
392,233
-8,816
-2% -$498K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$21.2M 0.85%
280,902
+2,402
+0.9% +$181K
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$20.3M 0.81%
+399,286
New +$20.3M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.3M 0.81%
+400,977
New +$20.3M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.2M 0.81%
+337,236
New +$20.2M
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$15.9M 0.63%
143,737
-528
-0.4% -$58.3K
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15M 0.6%
407,200
-26,812
-6% -$986K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.7M 0.51%
208,793
+2,275
+1% +$138K
ULST icon
34
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$12.6M 0.5%
+311,989
New +$12.6M
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.6M 0.5%
+412,212
New +$12.6M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$10.8M 0.43%
344,907
-6,399
-2% -$201K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.2M 0.41%
330,319
+13,013
+4% +$402K
EMTL icon
38
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$9.32M 0.37%
186,653
+18,430
+11% +$920K
SPMB icon
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.83M 0.35%
331,412
+12,680
+4% +$338K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.6M 0.3%
162,524
+9,342
+6% +$437K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.36M 0.21%
174,705
+10,876
+7% +$334K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$3.24M 0.13%
25,594
+328
+1% +$41.5K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.16M 0.09%
72,600
-6,100
-8% -$181K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.57M 0.06%
4,685
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.12M 0.04%
8,734
– –
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.08M 0.04%
27,400
-1,500
-5% -$59.2K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.05M 0.04%
26,320
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.04M 0.04%
18,882
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
$931K 0.04%
11,506
– –
AAPL icon
50
Apple
AAPL
$3.54T
$859K 0.03%
7,416
+5,562
+300% –
1
2
3 4