SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$122M
Cap. Flow %
-5.32%
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$170M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$65.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
2
QQQ icon
Invesco QQQ Trust
QQQ
$117M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$75.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$57.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.4M

Sector Composition

1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$269M 11.73% 1,068,906 -32,460 -3% -$8.17M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$202M 8.82% 808,938 -1,396,060 -63% -$349M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$196M 8.55% 7,405,098 -2,862,556 -28% -$75.7M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$193M 8.41% 6,924,889 +6,093,705 +733% +$170M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$161M 7.02% +3,395,228 New +$161M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$114M 4.96% 1,127,116 +727,885 +182% +$73.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$98.4M 4.29% 923,829 +583,421 +171% +$62.1M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$70.7M 3.08% 2,402,288 +77,294 +3% +$2.27M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$65.7M 2.86% +638,899 New +$65.7M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$61M 2.66% 2,022,717 +1,403,203 +227% +$42.3M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$54.7M 2.39% +1,115,920 New +$54.7M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$50.7M 2.21% 459,370 +230 +0.1% +$25.4K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$46.3M 2.02% 344,930 -123,462 -26% -$16.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$44.5M 1.94% 288,254 -759,617 -72% -$117M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$41.6M 1.82% +454,907 New +$41.6M
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$35.2M 1.53% 1,385,876 -84,039 -6% -$2.13M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$31.1M 1.36% 960,504 -707,096 -42% -$22.9M
ONEV icon
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$31M 1.35% 460,052 -20,958 -4% -$1.41M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.3M 1.32% 437,640 -824,647 -65% -$57.2M
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$29.8M 1.3% +975,270 New +$29.8M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$26.9M 1.17% +455,030 New +$26.9M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$24.6M 1.07% 183,540 -70,090 -28% -$9.39M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.4M 1.02% +599,835 New +$23.4M
MBB icon
24
iShares MBS ETF
MBB
$41B
$23.2M 1.01% 222,051 -66,934 -23% -$7M
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$23M 1% +587,809 New +$23M
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