SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
129
New
15
Increased
75
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$636M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $734M | 22.63% | 3,530,004 -1,507,784 | -30% | -$313M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $511M | 15.77% | 4,839,636 -6,024,757 | -55% | -$636M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $460M | 14.18% | 2,227,431 -1,430,958 | -39% | -$295M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316M | 9.75% | 5,403,774 -654,428 | -11% | -$38.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $224M | 6.91% | 1,897,397 -134,475 | -7% | -$15.9M |
|
6
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $140M | 4.32% | +5,455,145 | New | +$140M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.7M | 2.21% | 471,878 +402,267 | +578% | +$61.1M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.2M | 2.14% | 621,298 -14,704 | -2% | -$1.64M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.8M | 1.35% | 543,705 -21,389 | -4% | -$1.72M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.9M | 1.14% | +891,009 | New | +$36.9M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.9M | 1.05% | 278,393 +1,915 | +0.7% | +$233K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.8M | 1.04% | 625,751 +79,281 | +15% | +$4.29M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $30.8M | 0.95% | 465,298 +415,722 | +839% | +$27.5M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.7M | 0.79% | 169,359 +147,320 | +668% | +$22.3M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.79% | 241,880 +51,628 | +27% | +$5.45M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.9M | 0.74% | +183,506 | New | +$23.9M |
|
17
iShares MBS ETF
MBB
$41B
| $23.8M | 0.73% | 215,908 +24,244 | +13% | +$2.68M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.4M | 0.72% | 188,697 -11,754 | -6% | -$1.46M |
|
19
Vanguard Growth ETF
VUG
$185B
| $21.5M | 0.66% | 205,901 +85,920 | +72% | +$8.99M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.3M | 0.63% | 183,862 +49,888 | +37% | +$5.52M |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18.7M | 0.58% | 194,535 -6,089 | -3% | -$587K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.3M | 0.5% | 150,546 -13,199 | -8% | -$1.43M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $14.7M | 0.45% | 108,557 +5,947 | +6% | +$806K |
|
|
QLTB
24
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $11.9M | 0.37% | 220,944 +23,477 | +12% | +$1.26M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.6M | 0.36% | 234,580 +8,642 | +4% | +$426K |
|