SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$672M
Cap. Flow %
26.53%
Top 10 Hldgs %
76.28%
Holding
112
New
17
Increased
45
Reduced
34
Closed
12

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$271M
2
BND icon
Vanguard Total Bond Market
BND
$160M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$68.9M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$36.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.8%
3 Utilities 0.43%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$634M 24.97% 3,093,985 -19,205 -0.6% -$3.93M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$271M 10.69% +8,928,855 New +$271M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$243M 9.55% 4,459,881 -621,773 -12% -$33.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$209M 8.25% 1,938,463 +1,393,881 +256% +$151M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$160M 6.31% +1,983,480 New +$160M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$128M 5.05% 1,163,256 -625,429 -35% -$68.9M
EQAL icon
7
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$91.9M 3.62% 3,883,477 -1,547,374 -28% -$36.6M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$89.3M 3.52% 1,837,544 +1,665,416 +968% +$80.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$64M 2.52% 804,063 -5,359 -0.7% -$426K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$41.7M 1.64% 392,210 +56,586 +17% +$6.02M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$41.6M 1.64% 371,940 +45,535 +14% +$5.09M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40M 1.57% 350,537 +71,146 +25% +$8.11M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.2M 1.35% +869,184 New +$34.2M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.5M 1.28% 264,950 +47,306 +22% +$5.8M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.4M 1.28% 383,987 +12,573 +3% +$1.06M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.8M 1.09% 199,259 -68,544 -26% -$9.55M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$22.2M 0.87% 412,726 +200,460 +94% +$10.8M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.1M 0.87% 254,591 +67,999 +36% +$5.9M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.6M 0.77% 369,954 -61,208 -14% -$3.24M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19.3M 0.76% 191,936 -51,062 -21% -$5.14M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.8M 0.58% 177,832 +20,883 +13% +$1.73M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.8M 0.58% 139,697 -3,571 -2% -$377K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.8M 0.58% +574,138 New +$14.8M
PGF icon
24
Invesco Financial Preferred ETF
PGF
$793M
$14.1M 0.56% +749,802 New +$14.1M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$14M 0.55% +1,099,952 New +$14M
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