SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$2.44B
Cap. Flow %
-102.75%
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$120M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$103M
3
IBB icon
iShares Biotechnology ETF
IBB
$9.75M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952M
2
QQQ icon
Invesco QQQ Trust
QQQ
$865M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$199M
5
OEF icon
iShares S&P 100 ETF
OEF
$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$956M 40.25% 4,824,318 -182,821 -4% -$36.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$336M 14.15% 5,774,666 +143,872 +3% +$8.38M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$229M 9.62% 2,192,284 -34,982 -2% -$3.65M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$120M 5.03% +2,652,619 New +$120M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$103M 4.35% +607,665 New +$103M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.5M 2.88% 628,211 +2,855 +0.5% +$312K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.5M 1.87% 555,195 +11,507 +2% +$921K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$35M 1.47% 295,972 +5,090 +2% +$602K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$34.3M 1.44% 674,891 -49,707 -7% -$2.53M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.5M 1.2% 270,783 -18,764 -6% -$1.98M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.4M 1.07% 487,316 +66,742 +16% +$3.48M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.1M 1.01% 198,431 +4,791 +2% +$581K
MBB icon
13
iShares MBS ETF
MBB
$41B
$22.7M 0.96% 210,273 -26,097 -11% -$2.82M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$19.3M 0.81% 213,697 -586 -0.3% -$52.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18M 0.76% 173,230 +17,419 +11% +$1.8M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$16.1M 0.68% 162,851 -8,752,426 -98% -$865M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$14.5M 0.61% 361,272 +58,417 +19% +$2.34M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.1M 0.51% 110,951 -5,087 -4% -$556K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.2M 0.43% 134,649 -29,927 -18% -$2.27M
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$9.75M 0.41% +35,615 New +$9.75M
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$9.53M 0.4% 108,096 -2,162,789 -95% -$191M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.41M 0.4% 93,966 -11,452 -11% -$1.15M
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.03B
$9.33M 0.39% +194,056 New +$9.33M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.26M 0.39% 109,915 +1,566 +1% +$132K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.73M 0.37% 94,884 -23,005 -20% -$2.12M
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