SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.66B
Cap. Flow %
-110.53%
Top 10 Hldgs %
83.02%
Holding
113
New
21
Increased
26
Reduced
48
Closed
17

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$39.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$3.79M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$735M
2
QQQ icon
Invesco QQQ Trust
QQQ
$717M
3
OEF icon
iShares S&P 100 ETF
OEF
$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.79B
$2.8M 0.12%
40,031
-3,348
-8% -$235K
IOO icon
77
iShares Global 100 ETF
IOO
$7.04B
$2.76M 0.11%
70,858
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$332M
$2.7M 0.11%
+75,322
New +$2.7M
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$2.7M 0.11%
+43,123
New +$2.7M
VPU icon
80
Vanguard Utilities ETF
VPU
$7.19B
$2.35M 0.1%
+26,010
New +$2.35M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.34M 0.1%
42,804
-1,080
-2% -$58.9K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.69B
$2.33M 0.1%
+34,387
New +$2.33M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.32M 0.1%
+56,440
New +$2.32M
SDIV icon
84
Global X SuperDividend ETF
SDIV
$948M
$2.17M 0.09%
+29,408
New +$2.17M
EPI icon
85
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.1M 0.09%
110,640
+72,498
+190% +$1.37M
TIPX icon
86
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.9M 0.08%
97,759
-3,426
-3% -$66.6K
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.36B
$1.85M 0.08%
+40,990
New +$1.85M
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.84M 0.08%
14,830
-19,230
-56% -$2.39M
EPHE icon
89
iShares MSCI Philippines ETF
EPHE
$102M
$1.33M 0.06%
+38,912
New +$1.33M
ENY
90
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.31M 0.05%
+86,157
New +$1.31M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$167M
$1.31M 0.05%
+26,839
New +$1.31M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$1.02M 0.04%
9,340
+4,010
+75% +$437K
ALD
93
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$919K 0.04%
+18,942
New +$919K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$907M
$853K 0.04%
29,680
+9,230
+45% +$265K
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.94B
$636K 0.03%
+13,975
New +$636K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$659B
$213K 0.01%
1,141
-3,935,465
-100% -$735M
USO icon
97
United States Oil Fund
USO
$963M
– –
-7,985
Closed -$2.26M
BMO icon
98
Bank of Montreal
BMO
$88.8B
– –
-44,797
Closed -$2.99M
CMBS icon
99
iShares CMBS ETF
CMBS
$465M
– –
-17,210
Closed -$879K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-80,511
Closed -$4.09M
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