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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22B
– –
-45,977
Closed -$2.48M
BAX icon
102
Baxter International
BAX
$12.1B
– –
-38,741
Closed -$2.55M
CUT icon
103
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-51,165
Closed -$1.25M
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-38,978
Closed -$5.89M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-72,779
Closed -$2.97M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-34,380
Closed -$2.02M
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.51B
– –
-48,831
Closed -$1.23M
EWY icon
108
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-20,065
Closed -$1.23M
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-54,990
Closed -$2.08M
FAN icon
110
First Trust Global Wind Energy ETF
FAN
$181M
– –
-122,446
Closed -$1.28M
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-42,665
Closed -$2.77M
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-32,555
Closed -$1.25M
GWX icon
113
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-62,470
Closed -$2.04M
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1,113,362
Closed -$46.8M
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-665,066
Closed -$55.1M
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-97,190
Closed -$3.11M
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-98,701
Closed -$6.5M
DSUM
118
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-11,987
Closed -$302K
CAD
119
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-2,250
Closed -$214K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
– –
-24,287
Closed -$5.09M
IBND icon
121
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-29,904
Closed -$1.08M
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.7B
– –
-34,087
Closed -$1.24M
IEV icon
123
iShares Europe ETF
IEV
$2.29B
– –
-40,736
Closed -$1.8M
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-868,128
Closed -$94.1M
JWN
125
DELISTED
Nordstrom
JWN
– –
-46,634
Closed -$2.62M
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