SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.16%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
124
New
9
Increased
77
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 4 |
Vanguard Health Care ETF
VHT
|
$18.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.9M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.3M |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $745M | 23.28% | 3,161,921 -181,436 | -5% | -$42.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $481M | 15.04% | 2,029,142 -181,519 | -8% | -$43.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $316M | 9.86% | 2,385,487 +45,662 | +2% | +$6.04M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247M | 7.72% | 4,264,220 +334,987 | +9% | +$19.4M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 4.33% | 2,006,389 +903,287 | +82% | +$62.5M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $91.9M | 2.87% | 1,009,050 +117,421 | +13% | +$10.7M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.4M | 2.01% | 375,873 -33,859 | -8% | -$5.8M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.1M | 1.81% | 728,952 -46,038 | -6% | -$3.67M |
|
9
Vanguard Growth ETF
VUG
$185B
| $57.3M | 1.79% | 471,340 +7,440 | +2% | +$905K |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.7M | 1.77% | 1,034,727 -1,420,962 | -58% | -$77.8M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $53.8M | 1.68% | 1,009,058 -7,082 | -0.7% | -$378K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.5M | 1.33% | 392,095 -25,902 | -6% | -$2.81M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.9M | 1.25% | 193,608 -11,767 | -6% | -$2.43M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $36.7M | 1.15% | 1,564,122 +109,000 | +7% | +$2.56M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.7M | 1.15% | 311,183 -13,691 | -4% | -$1.61M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $36.6M | 1.14% | 266,339 -203,110 | -43% | -$27.9M |
|
17
iShares MBS ETF
MBB
$41B
| $35.2M | 1.1% | 330,553 -2,909 | -0.9% | -$310K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.6M | 1.05% | 330,771 -2 | -0% | -$203 |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $26.2M | 0.82% | 437,519 +67,687 | +18% | +$4.05M |
|
20
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $25.4M | 0.79% | 366,089 -2,835 | -0.8% | -$197K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21.8M | 0.68% | 640,530 -448,656 | -41% | -$15.3M |
|
22
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $21.8M | 0.68% | 377,236 +250,212 | +197% | +$14.5M |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $21.2M | 0.66% | 493,889 +7,390 | +2% | +$318K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.8M | 0.65% | 743,089 -921 | -0.1% | -$25.8K |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $20.3M | 0.63% | 505,249 +124,388 | +33% | +$5M |
|