SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+4.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.1B
AUM Growth
+$7.98M
Cap. Flow
-$127M
Cap. Flow %
-4.11%
Top 10 Hldgs %
73.77%
Holding
125
New
3
Increased
20
Reduced
78
Closed
12

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$341M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.7M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$95.8M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
101
Valero Energy
VLO
$48.3B
$413K 0.01%
4,494
-2,858
-39% -$263K
MMM icon
102
3M
MMM
$82.8B
$412K 0.01%
2,095
-903
-30% -$178K
PAYX icon
103
Paychex
PAYX
$49.4B
$412K 0.01%
6,049
-2,874
-32% -$196K
PNC icon
104
PNC Financial Services
PNC
$81.7B
$412K 0.01%
2,855
-1,324
-32% -$191K
TGT icon
105
Target
TGT
$42.1B
$411K 0.01%
6,306
-2,385
-27% -$155K
VZ icon
106
Verizon
VZ
$186B
$411K 0.01%
7,762
-3,168
-29% -$168K
XOM icon
107
Exxon Mobil
XOM
$479B
$411K 0.01%
4,913
-1,522
-24% -$127K
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$409K 0.01%
3,392
-892
-21% -$108K
MO icon
109
Altria Group
MO
$112B
$408K 0.01%
5,712
-2,338
-29% -$167K
SCG
110
DELISTED
Scana
SCG
$339K 0.01%
8,518
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68.2B
$268K 0.01%
4,920
+1,170
+31% +$63.7K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$215K 0.01%
3,780
-275,673
-99% -$15.7M
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-2,667,156
Closed -$67.3M
GE icon
114
GE Aerospace
GE
$299B
– –
-16,240
Closed -$1.88M
GWX icon
115
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-385,662
Closed -$13.5M
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-828,302
Closed -$46.6M
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-201,624
Closed -$10M
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-96,030
Closed -$5.29M
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-63,981
Closed -$3.97M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-175,896
Closed -$9.27M
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-124,331
Closed -$7.02M
QEFA icon
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
– –
-377,519
Closed -$24M
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-122,035
Closed -$7.89M
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-213,313
Closed -$12.1M
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3 4
5