SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+5.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.19B
AUM Growth
-$535M
Cap. Flow
-$655M
Cap. Flow %
-29.91%
Top 10 Hldgs %
74.48%
Holding
77
New
6
Increased
12
Reduced
31
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$33.9M
2
EWC icon
iShares MSCI Canada ETF
EWC
$29.3M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.67M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$206M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$139M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$101M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$66.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$40.3M

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.12%
4 Industrials 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.3B
$13.5M 0.61%
+276,015
New +$13.5M
SPIB icon
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.3M 0.6%
366,846
-3,910
-1% -$142K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.7M 0.58%
215,590
+8,138
+4% +$480K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$963M
$9.99M 0.45%
326,964
-10,877
-3% -$332K
SPSB icon
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$9.48M 0.43%
302,696
-9,211
-3% -$288K
EMTL icon
31
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$9.16M 0.41%
182,216
+5,895
+3% +$296K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$7.53M 0.34%
193,234
+20,034
+12% +$781K
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.05M 0.32%
271,978
-8,419
-3% -$218K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.35M 0.2%
141,849
-3,009
-2% -$92.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$3.29M 0.15%
26,224
+700
+3% +$87.8K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.12M 0.1%
66,500
-3,100
-4% -$99K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 0.07%
3,907
-295
-7% -$117K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.38M 0.06%
56,646
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.29M 0.06%
8,734
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.27M 0.06%
26,320
– –
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.07M 0.05%
25,850
-1,550
-6% -$63.9K
AAPL icon
42
Apple
AAPL
$3.52T
$906K 0.04%
7,416
– –
LLY icon
43
Eli Lilly
LLY
$666B
$786K 0.04%
4,207
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$755K 0.03%
3,202
– –
FITB icon
45
Fifth Third Bancorp
FITB
$30.4B
$741K 0.03%
19,787
– –
GWW icon
46
W.W. Grainger
GWW
$49.1B
$704K 0.03%
1,756
– –
GRMN icon
47
Garmin
GRMN
$46.1B
$698K 0.03%
5,295
-500
-9% -$65.9K
WMT icon
48
Walmart
WMT
$805B
$681K 0.03%
15,039
– –
ABT icon
49
Abbott
ABT
$233B
$657K 0.03%
5,481
-400
-7% -$47.9K
CSCO icon
50
Cisco
CSCO
$270B
$657K 0.03%
12,699
– –
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