SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$89.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
70.65%
Holding
120
New
7
Increased
24
Reduced
77
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
$120M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.3M

Top Sells

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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M

Sector Composition

1 Industrials 0.35%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Healthcare 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$593M 21.15% 2,185,642 +353,731 +19% +$96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$334M 11.91% 1,222,535 -64,509 -5% -$17.6M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$310M 11.07% 10,210,465 -293,464 -3% -$8.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$193M 6.88% 1,123,830 +700,212 +165% +$120M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$176M 6.28% 1,075,467 +839,561 +356% +$137M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$112M 4% 1,344,326 -77,787 -5% -$6.49M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$84.3M 3.01% 2,417,121 -167,862 -6% -$5.86M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$69.2M 2.47% 461,928 -226 -0% -$33.9K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$57.5M 2.05% 1,627,502 +51,599 +3% +$1.82M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50M 1.79% 639,876 +1,278 +0.2% +$100K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.2M 1.68% 242,426 -16,468 -6% -$3.21M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.7M 1.59% 404,795 -185,504 -31% -$20.5M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.4M 1.33% 351,508 +3,579 +1% +$381K
ONEV icon
14
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$36.9M 1.32% 505,170 -6,932 -1% -$507K
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$36.6M 1.3% 1,400,023 +40,741 +3% +$1.06M
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$36.2M 1.29% 616,487 -235,996 -28% -$13.9M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.4M 1.23% 339,049 -1,156,668 -77% -$117M
MBB icon
18
iShares MBS ETF
MBB
$41B
$31.9M 1.14% 306,189 -11,041 -3% -$1.15M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$28M 1% 244,080 +2,922 +1% +$335K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27.7M 0.99% 382,611 +180,494 +89% +$13M
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27.2M 0.97% 817,640 -62,441 -7% -$2.08M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.9M 0.85% 436,560 -22,492 -5% -$1.23M
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$23.2M 0.83% +367,508 New +$23.2M
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22.4M 0.8% 819,991 -4,072 -0.5% -$111K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$22.3M 0.8% +122,255 New +$22.3M
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