SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$265M
Cap. Flow %
8.12%
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$411M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$141M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$91.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.9M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$151M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$92.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$80.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65.1M

Sector Composition

1 Consumer Staples 0.82%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$675M 20.66% 3,122,492 +1,242,356 +66% +$269M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$573M 17.52% 2,632,986 -7,790 -0.3% -$1.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$429M 13.12% 3,613,621 +3,465,295 +2,336% +$411M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$240M 7.33% 4,343,502 -2,735,750 -39% -$151M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$169M 5.17% 1,362,306 -744,164 -35% -$92.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$141M 4.3% +2,693,118 New +$141M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$91.6M 2.8% +1,112,969 New +$91.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$74.4M 2.28% 480,714 -38,850 -7% -$6.01M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$66.5M 2.04% 823,057 +6,775 +0.8% +$548K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$50.8M 1.55% 452,386 +2,632 +0.6% +$296K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.7M 1.49% 433,622 +2,155 +0.5% +$242K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$47.4M 1.45% 381,567 -156,877 -29% -$19.5M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$40.9M 1.25% 332,019 -629 -0.2% -$77.5K
MBB icon
14
iShares MBS ETF
MBB
$41B
$37.1M 1.14% 337,106 +3,761 +1% +$414K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$34.9M 1.07% +730,611 New +$34.9M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.5M 1.02% 329,976 -2,221,440 -87% -$225M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$30.8M 0.94% +276,285 New +$30.8M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$26.7M 0.82% +319,069 New +$26.7M
ONEV icon
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$25M 0.77% 385,058 -16,915 -4% -$1.1M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
$22.6M 0.69% 229,628 -2,074 -0.9% -$204K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.6M 0.63% 743,960 +20,883 +3% +$578K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$17.7M 0.54% +459,702 New +$17.7M
QEMM icon
23
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$17.5M 0.54% 322,000 -19,962 -6% -$1.08M
PGF icon
24
Invesco Financial Preferred ETF
PGF
$793M
$16.8M 0.51% 881,519 +21,920 +3% +$418K
KBE icon
25
SPDR S&P Bank ETF
KBE
$1.62B
$16.7M 0.51% +499,105 New +$16.7M
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