SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+0.78%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.9B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
100%
Top 10 Hldgs %
90.12%
Holding
84
New
84
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.67%
2 Consumer Staples 0.58%
3 Financials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$947M 49.84% +5,889,317 New +$947M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$329M 17.3% +6,389,457 New +$329M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231M 12.18% +2,562,900 New +$231M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$66M 3.47% +615,179 New +$66M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$38.1M 2% +475,295 New +$38.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.6M 1.45% +243,039 New +$27.6M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.8M 1.25% +197,048 New +$23.8M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$19.1M 1.01% +377,554 New +$19.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 0.84% +151,744 New +$15.9M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 0.72% +133,577 New +$13.7M
MBB icon
11
iShares MBS ETF
MBB
$41B
$13M 0.69% +123,944 New +$13M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10M 0.53% +79,258 New +$10M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.36M 0.49% +112,719 New +$9.36M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.52M 0.45% +102,033 New +$8.52M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.6M 0.4% +70,590 New +$7.6M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$5.91M 0.31% +238,962 New +$5.91M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.71M 0.3% +68,137 New +$5.71M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$5.61M 0.29% +77,902 New +$5.61M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$5.45M 0.29% +69,750 New +$5.45M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$5.45M 0.29% +76,420 New +$5.45M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.18M 0.27% +34,874 New +$5.18M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.96M 0.26% +58,185 New +$4.96M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.76M 0.25% +52,402 New +$4.76M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.89M 0.15% +25,036 New +$2.89M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 0.15% +17,753 New +$2.85M