SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.02%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$5.02B
AUM Growth
+$5.02B
(+2.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
125
New
16
Increased
59
Reduced
17
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$203M |
| 2 |
Vanguard Growth ETF
VUG
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
$127M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$223M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$95M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$94.1M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.25% |
| 4 | Financials | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.22B | 24.27% | 6,565,904 -273,969 | -4% | -$50.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $727M | 14.48% | 3,936,606 -816,938 | -17% | -$151M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $726M | 14.46% | 8,256,676 +1,445,407 | +21% | +$127M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363M | 7.23% | 5,978,730 -80,234 | -1% | -$4.88M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $326M | 6.49% | 3,960,676 +2,466,313 | +165% | +$203M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $252M | 5.02% | 2,311,325 -161,622 | -7% | -$17.6M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $239M | 4.75% | 2,778,085 +1,558,851 | +128% | +$134M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $178M | 3.55% | 1,914,680 +1,820,019 | +1,923% | +$169M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $170M | 3.39% | 3,253,018 +2,172,067 | +201% | +$114M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158M | 3.14% | +7,214,765 | New | +$158M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $95M | 1.89% | 1,333,167 -85,228 | -6% | -$6.07M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.2M | 1.4% | 659,473 -136,735 | -17% | -$14.6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.7M | 0.87% | 547,266 +31,727 | +6% | +$2.54M |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.5M | 0.73% | 719,261 +16,518 | +2% | +$838K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.8M | 0.65% | 311,123 +6,051 | +2% | +$638K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.7M | 0.61% | 268,671 +18,747 | +8% | +$2.14M |
|
17
iShares MBS ETF
MBB
$41B
| $23.4M | 0.47% | 223,319 +5,996 | +3% | +$627K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.7M | 0.45% | 189,055 +2,505 | +1% | +$301K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.3M | 0.4% | +409,614 | New | +$20.3M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 0.31% | 157,273 +476 | +0.3% | +$47.2K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 0.26% | 119,038 +4,675 | +4% | +$504K |
|
|
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $10.8M | 0.22% | 297,136 -6,131,329 | -95% | -$223M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 0.21% | 112,865 +15,346 | +16% | +$1.43M |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 0.21% | 415,127 +15,117 | +4% | +$376K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.18M | 0.18% | 67,739 -11,696 | -15% | -$1.58M |
|