SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-0.7%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$206M
Cap. Flow %
-7.18%
Top 10 Hldgs %
67.6%
Holding
120
New
7
Increased
22
Reduced
83
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$242M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$117M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$233M
2
QQQ icon
Invesco QQQ Trust
QQQ
$222M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$482M 16.76% 1,831,911 -883,747 -33% -$233M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$342M 11.88% 1,287,044 -115,513 -8% -$30.7M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$330M 11.48% 10,503,929 -267,843 -2% -$8.42M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$242M 8.41% +2,641,657 New +$242M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$152M 5.28% 1,495,717 +1,157,029 +342% +$117M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$110M 3.81% 1,422,113 -1,051,735 -43% -$81M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$85.7M 2.98% 2,584,983 -94,230 -4% -$3.12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$67.8M 2.36% 423,618 -1,388,801 -77% -$222M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$66.4M 2.31% 2,199,143 +1,603,074 +269% +$48.4M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$65.6M 2.28% 462,154 -180 -0% -$25.5K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$65.2M 2.27% +590,299 New +$65.2M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$61.9M 2.15% 1,575,903 -147,152 -9% -$5.78M
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$50.1M 1.74% 852,483 +202,690 +31% +$11.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.1M 1.74% 638,598 -44,661 -7% -$3.5M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.6M 1.69% 258,894 -22,620 -8% -$4.24M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.2M 1.36% +324,926 New +$39.2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.3M 1.3% 347,929 -18,460 -5% -$1.98M
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$37.1M 1.29% 1,359,282 +166,227 +14% +$4.53M
ONEV icon
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$36.7M 1.28% 512,102 +3,870 +0.8% +$277K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$35.8M 1.25% 235,906 -400,389 -63% -$60.8M
MBB icon
21
iShares MBS ETF
MBB
$41B
$33.2M 1.15% 317,230 -4,749 -1% -$497K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.5M 1.03% 880,081 +90,433 +11% +$3.03M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28.3M 0.98% 241,158 -7,734 -3% -$908K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26.9M 0.93% 202,117 -35,490 -15% -$4.72M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.5M 0.85% 459,052 -46,759 -9% -$2.5M
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