SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+9.02%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$5.02B
AUM Growth
+$5.02B
Cap. Flow
-$249M
Cap. Flow %
-4.95%
Top 10 Hldgs %
86.82%
Holding
125
New
16
Increased
59
Reduced
17
Closed
33

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$203M
2
VUG icon
Vanguard Growth ETF
VUG
$169M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$158M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
$127M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$316M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$223M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$151M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$94.1M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$2.94M 0.06%
58,818
+3,847
+7% +$192K
SYY icon
77
Sysco
SYY
$38.8B
$2.92M 0.06%
80,965
-1,226
-1% -$44.3K
GWW icon
78
W.W. Grainger
GWW
$48.7B
$2.89M 0.06%
11,325
+1,176
+12% +$300K
IOO icon
79
iShares Global 100 ETF
IOO
$7.02B
$2.74M 0.05%
35,429
+950
+3% +$73.4K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.24B
$2.35M 0.05%
+89,780
New +$2.35M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.32M 0.05%
21,942
-8,970
-29% -$948K
USO icon
82
United States Oil Fund
USO
$967M
$2.26M 0.04%
+63,880
New +$2.26M
TIPX icon
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.95M 0.04%
+101,185
New +$1.95M
SVXY icon
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$1.35M 0.03%
+20,000
New +$1.35M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.3M 0.03%
+26,066
New +$1.3M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.11M 0.02%
10,385
+1,783
+21% +$190K
CMBS icon
87
iShares CMBS ETF
CMBS
$463M
$879K 0.02%
17,210
+6,440
+60% +$329K
GLIN icon
88
VanEck India Growth Leaders ETF
GLIN
$127M
$734K 0.01%
+23,140
New +$734K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$665K 0.01%
+38,142
New +$665K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$906M
$558K 0.01%
20,450
+170
+0.8% +$4.64K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$543K 0.01%
5,330
+1,800
+51% +$183K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$471K 0.01%
9,222
-5,367
-37% -$274K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-28,754
Closed -$1.42M
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,145,016
Closed -$92.4M
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-1,742,957
Closed -$95M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-4,871
Closed -$388K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-61,590
Closed -$1.97M
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-11,110
Closed -$589K
PGJ icon
99
Invesco Golden Dragon China ETF
PGJ
$149M
– –
-110,081
Closed -$3.16M
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-10,627
Closed -$2.41M
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