SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+1.91%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$344M
Cap. Flow %
-28.15%
Top 10 Hldgs %
86.93%
Holding
29
New
2
Increased
5
Reduced
15
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$135M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$68.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
26
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-522,327
Closed -$9.68M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
– –
-129,930
Closed -$10.6M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-147,822
Closed -$30.8M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-57,842
Closed -$10.6M
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