SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$39.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
73.77%
Holding
125
New
3
Increased
21
Reduced
77
Closed
12

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$341M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$65.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$57.5M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.2M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$15.7M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$130M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$95.8M
3
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$38.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$725M 23.35% 2,715,658 -130,589 -5% -$34.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$377M 12.15% 1,402,557 -142,267 -9% -$38.2M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$341M 11% +10,771,772 New +$341M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$282M 9.1% 1,812,419 -132,081 -7% -$20.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$190M 6.12% 2,473,848 -179,242 -7% -$13.8M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$97M 3.13% 636,295 -48,396 -7% -$7.38M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$89.4M 2.88% 2,679,213 +1,724,590 +181% +$57.5M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$65.7M 2.12% +1,723,055 New +$65.7M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$65M 2.1% 462,334 -230 -0% -$32.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54M 1.74% 683,259 -12,298 -2% -$973K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.4M 1.72% 281,514 -27,919 -9% -$5.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$40.1M 1.29% 366,389 -7,674 -2% -$839K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$38.6M 1.24% 649,793 +52,150 +9% +$3.1M
ONEV icon
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$36.9M 1.19% 508,232 -18,670 -4% -$1.35M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$35.2M 1.13% 142,262 +51,946 +58% +$12.9M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.4M 1.11% 338,688 – –
MBB icon
17
iShares MBS ETF
MBB
$41B
$34.3M 1.11% 321,979 -4,917 -2% -$524K
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$34.1M 1.1% 1,193,055 +547,106 +85% +$15.7M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.6M 1.02% 237,607 +8,850 +4% +$1.18M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.3M 0.98% 248,892 -48,336 -16% -$5.88M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.7M 0.92% 660,561 – –
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27M 0.87% 789,648 +561,550 +246% +$19.2M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27M 0.87% 505,811 -56,403 -10% -$3.01M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.9M 0.87% 420,806 +6,723 +2% +$430K
SJNK icon
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22.6M 0.73% 819,662 +20,175 +3% +$556K
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