SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+13.51%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$1.35M
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.17%
Holding
84
New
6
Increased
11
Reduced
31
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$180M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.3M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$85.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.8M 0.79%
+135,540
New +$21.8M
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$21.5M 0.78%
281,705
+803
+0.3% +$61.4K
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$16.3M 0.59%
147,737
+4,000
+3% +$441K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.8M 0.5%
370,756
-36,444
-9% -$1.36M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.9M 0.47%
207,452
-1,341
-0.6% -$83.1K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.6B
$12.2M 0.45%
339,298
-366,149
-52% -$13.2M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12M 0.44%
117,577
-540,436
-82% -$55.1M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$962M
$10.5M 0.38%
337,841
+7,522
+2% +$234K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.79M 0.36%
311,907
-33,000
-10% -$1.04M
EMTL icon
35
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$9.03M 0.33%
176,321
-10,332
-6% -$529K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.82M 0.28%
173,200
+10,676
+7% +$482K
SPMB icon
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$7.41M 0.27%
280,397
-51,015
-15% -$1.35M
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.45M 0.16%
144,858
-29,847
-17% -$917K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$3.26M 0.12%
25,524
-70
-0.3% -$8.94K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.23M 0.08%
69,600
-3,000
-4% -$96.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.58M 0.06%
4,202
-483
-10% -$181K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.04%
8,734
– –
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.21M 0.04%
56,646
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.18M 0.04%
26,320
– –
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.13M 0.04%
27,400
– –
AAPL icon
46
Apple
AAPL
$3.54T
$984K 0.04%
7,416
– –
WMT icon
47
Walmart
WMT
$793B
$723K 0.03%
15,039
– –
GWW icon
48
W.W. Grainger
GWW
$48.7B
$717K 0.03%
1,756
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$712K 0.03%
3,202
– –
LLY icon
50
Eli Lilly
LLY
$661B
$710K 0.03%
4,207
– –
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