SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$513M
Cap. Flow %
-17.64%
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$339M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$243M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
$80.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$392M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$242M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$208M
5
BND icon
Vanguard Total Bond Market
BND
$160M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 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
$556M 19.06% 2,640,776 -392,974 -13% -$82.7M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$394M 13.5% 1,880,136 +1,618,058 +617% +$339M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$367M 12.6% 7,079,252 +2,576,548 +57% +$134M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$258M 8.85% 2,551,416 +2,397,020 +1,553% +$243M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$245M 8.39% 2,106,470 +841,267 +66% +$97.8M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$80.1M 2.75% +974,586 New +$80.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.6M 2.66% +519,564 New +$77.6M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66.2M 2.27% 816,282 -761 -0.1% -$61.7K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$65.1M 2.23% +1,424,476 New +$65.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$61.9M 2.12% 538,444 +266,911 +98% +$30.7M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$53.2M 1.82% +1,059,863 New +$53.2M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.6M 1.67% 431,467 -1,413,336 -77% -$159M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$48.2M 1.65% 449,754 +27,449 +6% +$2.94M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40.8M 1.4% 332,648 -9,539 -3% -$1.17M
MBB icon
15
iShares MBS ETF
MBB
$41B
$36.7M 1.26% 333,345 +260,984 +361% +$28.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.2M 1.24% 866,220 +61,815 +8% +$2.59M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.4M 1.08% 278,340 +4,671 +2% +$528K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.6M 0.91% +262,087 New +$26.6M
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.6M 0.91% 863,953 -7,870,435 -90% -$242M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$26.6M 0.91% +541,049 New +$26.6M
ONEV icon
21
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$25.6M 0.88% +401,973 New +$25.6M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.7M 0.78% 231,702 -12,891 -5% -$1.26M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.5M 0.67% 723,077 +137,198 +23% +$3.7M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$18.2M 0.62% +426,018 New +$18.2M
QEMM icon
25
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$17.1M 0.58% 341,962 +166,035 +94% +$8.28M
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