SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$122M
Cap. Flow %
-5.32%
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$170M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$65.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
2
QQQ icon
Invesco QQQ Trust
QQQ
$117M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$75.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4M

Sector Composition

1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$12.5B
$208K 0.01% 7,461 -2,300 -24% -$64.1K
KO icon
102
Coca-Cola
KO
$297B
$207K 0.01% 4,371 -1,232 -22% -$58.3K
MMM icon
103
3M
MMM
$82.8B
$206K 0.01% 1,082 -130 -11% -$24.8K
PAYX icon
104
Paychex
PAYX
$50.2B
$205K 0.01% 3,140 -329 -9% -$21.5K
PEP icon
105
PepsiCo
PEP
$204B
$205K 0.01% 1,858 -412 -18% -$45.5K
VZ icon
106
Verizon
VZ
$186B
$202K 0.01% 3,594 -1,180 -25% -$66.3K
F icon
107
Ford
F
$46.8B
$176K 0.01% 22,962 -622 -3% -$4.77K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– – -127,535 Closed -$10.3M
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
– – -188,857 Closed -$16.5M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -7,290 Closed -$398K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -619,686 Closed -$48.4M
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -522,648 Closed -$20.3M
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.28B
– – -506,513 Closed -$20.3M
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -51,710 Closed -$5.23M
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -123,638 Closed -$25.3M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
– – -224,253 Closed -$45.1M
IVZ icon
117
Invesco
IVZ
$9.76B
– – -9,339 Closed -$214K
JPM icon
118
JPMorgan Chase
JPM
$829B
– – -2,223 Closed -$251K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -236,021 Closed -$27.1M
MO icon
120
Altria Group
MO
$113B
– – -4,162 Closed -$251K
OXY icon
121
Occidental Petroleum
OXY
$46.9B
– – -3,150 Closed -$259K
PNC icon
122
PNC Financial Services
PNC
$81.7B
– – -1,850 Closed -$252K
SJNK icon
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -840,086 Closed -$23.2M
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– – -715,622 Closed -$48.3M
SPTI icon
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -677,779 Closed -$39.4M
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