SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+7.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$2.88B
Cap. Flow %
58.8%
Top 10 Hldgs %
79.94%
Holding
115
New
31
Increased
69
Reduced
9
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796M
2
QQQ icon
Invesco QQQ Trust
QQQ
$531M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$161M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.16B 23.59% 6,839,873 +950,556 +16% +$161M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$799M 16.31% 4,753,544 +4,735,791 +26,676% +$796M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$537M 10.97% 6,811,269 +6,734,849 +8,813% +$531M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$349M 7.13% 6,058,964 -330,493 -5% -$19M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$307M 6.27% +4,810,141 New +$307M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$247M 5.04% 2,472,947 -89,953 -4% -$8.98M
QQEW icon
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$217M 4.43% +6,428,465 New +$217M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$112M 2.28% 1,494,363 +1,416,461 +1,818% +$106M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$95.3M 1.95% +1,219,234 New +$95.3M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$95M 1.94% +1,742,957 New +$95M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$94.1M 1.92% +868,128 New +$94.1M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$92.5M 1.89% +1,418,395 New +$92.5M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$92.4M 1.89% +1,145,016 New +$92.4M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$85.4M 1.74% 796,208 +181,029 +29% +$19.4M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$55.1M 1.13% +665,066 New +$55.1M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$50.2M 1.02% +1,080,951 New +$50.2M
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$46.8M 0.96% +1,113,362 New +$46.8M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.4M 0.85% 515,539 +40,244 +8% +$3.23M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$35.6M 0.73% 702,743 +325,189 +86% +$16.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.1M 0.66% 305,072 +153,328 +101% +$16.1M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.4M 0.58% 249,924 +6,885 +3% +$782K
MBB icon
22
iShares MBS ETF
MBB
$41B
$23M 0.47% 217,323 +93,379 +75% +$9.89M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.6M 0.46% 186,550 -10,498 -5% -$1.27M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16M 0.33% 156,797 +23,220 +17% +$2.37M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.3M 0.25% 114,363 +43,773 +62% +$4.72M
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