SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$513M
Cap. Flow %
-17.64%
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$339M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$243M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$80.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$392M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$242M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$208M
5
BND icon
Vanguard Total Bond Market
BND
$160M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$32.2B
$875K 0.03% +17,608 New +$875K
PII icon
102
Polaris
PII
$3.18B
$723K 0.02% 8,845 – –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– – -11,256 Closed -$827K
ATR icon
104
AptarGroup
ATR
$9.18B
– – -12,731 Closed -$998K
BND icon
105
Vanguard Total Bond Market
BND
$134B
– – -1,934,449 Closed -$160M
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -367,420 Closed -$20M
BRO icon
107
Brown & Brown
BRO
$32B
– – -29,056 Closed -$1.04M
COST icon
108
Costco
COST
$418B
– – -6,724 Closed -$1.06M
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,203,527 Closed -$213M
ECL icon
110
Ecolab
ECL
$78.6B
– – -8,969 Closed -$1M
ENZL icon
111
iShares MSCI New Zealand ETF
ENZL
$71.8M
– – -10,391 Closed -$427K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -40,968 Closed -$1.61M
EQAL icon
113
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– – -3,680,384 Closed -$89.6M
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.21B
– – -35,289 Closed -$837K
EWS icon
115
iShares MSCI Singapore ETF
EWS
$792M
– – -22,573 Closed -$245K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$6.11B
– – -29,636 Closed -$411K
GLD icon
117
SPDR Gold Trust
GLD
$107B
– – -126,733 Closed -$14.9M
ILF icon
118
iShares Latin America 40 ETF
ILF
$1.76B
– – -33,059 Closed -$832K
MDU icon
119
MDU Resources
MDU
$3.33B
– – -85,237 Closed -$1.66M
MKC icon
120
McCormick & Company Non-Voting
MKC
$18.9B
– – -9,472 Closed -$942K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -527,821 Closed -$41.5M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -179,245 Closed -$15.2M
THD icon
123
iShares MSCI Thailand ETF
THD
$226M
– – -5,870 Closed -$396K
TOTL icon
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– – -1,798,467 Closed -$88.8M
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$526B
– – -1,980,647 Closed -$208M
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