SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.53%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$207M
Cap. Flow %
-7.6%
Top 10 Hldgs %
69.96%
Holding
115
New
–
Increased
27
Reduced
79
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.12M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$21.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M

Sector Composition

1 Industrials 0.34%
2 Consumer Staples 0.32%
3 Financials 0.25%
4 Healthcare 0.25%
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
$641M 23.58% 2,204,998 +19,356 +0.9% +$5.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$322M 11.86% 1,101,366 -121,169 -10% -$35.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$316M 11.62% 10,267,654 +57,189 +0.6% +$1.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$195M 7.16% 1,047,871 -75,959 -7% -$14.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$110M 4.05% 1,262,287 -82,039 -6% -$7.16M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$84M 3.09% 2,324,994 -92,127 -4% -$3.33M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$75.4M 2.77% 468,392 +6,464 +1% +$1.04M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58.1M 2.14% 1,667,600 +40,098 +2% +$1.4M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$50.7M 1.87% 459,140 +54,345 +13% +$6M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$48.4M 1.78% 619,686 -20,190 -3% -$1.58M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$48.3M 1.78% 715,622 +348,114 +95% +$23.5M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.1M 1.66% 224,253 -18,173 -7% -$3.66M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$42.7M 1.57% 253,630 -821,837 -76% -$139M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.6M 1.49% 399,231 +60,182 +18% +$6.12M
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$39.4M 1.45% 677,779 +61,292 +10% +$3.57M
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$38.5M 1.42% 1,469,915 +69,892 +5% +$1.83M
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$36.9M 1.36% 481,010 -24,160 -5% -$1.85M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.9M 1.32% 340,408 -11,100 -3% -$1.17M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30.3M 1.12% 401,651 +19,040 +5% +$1.44M
MBB icon
20
iShares MBS ETF
MBB
$41B
$29.9M 1.1% 288,985 -17,204 -6% -$1.78M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.1M 1% 236,021 -8,059 -3% -$926K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.5M 0.97% 795,622 -22,018 -3% -$733K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$25.3M 0.93% 123,638 +1,383 +1% +$283K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.2M 0.85% 840,086 +20,095 +2% +$554K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$23M 0.85% 831,184 +97,360 +13% +$2.7M
1
2 3 4 5