SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$119M
Cap. Flow %
-6.59%
Top 10 Hldgs %
80.12%
Holding
115
New
4
Increased
38
Reduced
53
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$31.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$45.3M
2
VHT icon
Vanguard Health Care ETF
VHT
$20.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$15.4M
5
MBB icon
iShares MBS ETF
MBB
$13.4M

Sector Composition

1 Consumer Staples 1.11%
2 Industrials 1.07%
3 Healthcare 0.53%
4 Utilities 0.5%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$600M 33.31% 3,113,190 -234,874 -7% -$45.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$268M 14.9% 5,081,654 +57,523 +1% +$3.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$191M 10.58% 1,788,685 -17,697 -1% -$1.89M
EQAL icon
4
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$124M 6.87% 5,430,851 +37,461 +0.7% +$853K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.1M 3.61% 809,422 +239,705 +42% +$19.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$59.7M 3.31% 544,582 -68,797 -11% -$7.54M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.6M 2.03% 267,803 +41,416 +18% +$5.66M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$33.7M 1.87% 335,624 +51,803 +18% +$5.2M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$33.2M 1.84% 326,405 +136,145 +72% +$13.9M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.4M 1.8% 279,391 -92,788 -25% -$10.8M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.6M 1.75% 371,414 +369,011 +15,356% +$31.4M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.1M 1.51% 217,644 +20,908 +11% +$2.61M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.5M 1.36% 242,998 +195,336 +410% +$19.7M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$22.9M 1.27% +308,003 New +$22.9M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.8M 1.27% 431,162 -23,777 -5% -$1.26M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$16.7M 0.93% 186,592 -29,725 -14% -$2.66M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.5M 0.86% 143,268 -14,690 -9% -$1.58M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.5M 0.75% 128,139 -85,105 -40% -$8.95M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.3M 0.74% 156,949 -17,402 -10% -$1.48M
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11.6M 0.64% 212,266 +200,288 +1,672% +$10.9M
EUM icon
21
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$10.7M 0.59% +357,955 New +$10.7M
MBB icon
22
iShares MBS ETF
MBB
$41B
$9.32M 0.52% 85,031 -122,099 -59% -$13.4M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.27M 0.51% 85,392 -116,697 -58% -$12.7M
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.52M 0.47% +172,128 New +$8.52M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$6.21M 0.34% 5,012 +3,215 +179% +$3.98M
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