SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+11.33%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$353M
Cap. Flow %
12.59%
Top 10 Hldgs %
71.62%
Holding
115
New
8
Increased
17
Reduced
63
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$498M
2
QQQ icon
Invesco QQQ Trust
QQQ
$209M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$46.5M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$167M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$727M 25.9% 2,573,214 +1,764,276 +218% +$498M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$360M 12.81% 12,310,231 +4,905,133 +66% +$143M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$287M 10.21% 1,007,247 -61,659 -6% -$17.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$261M 9.3% 1,452,652 +1,164,398 +404% +$209M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$80.9M 2.88% 2,261,016 +1,300,512 +135% +$46.5M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$76.2M 2.71% 2,284,752 -117,536 -5% -$3.92M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$56M 1.99% 1,122,410 +6,490 +0.6% +$324K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$54.7M 1.95% 349,700 +4,770 +1% +$746K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$53.9M 1.92% +830,874 New +$53.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.6M 1.91% 695,039 +257,399 +59% +$19.9M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$50.8M 1.81% 459,370 – –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$40.9M 1.46% 924,729 +336,920 +57% +$14.9M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.6M 1.44% 399,291 -727,825 -65% -$73.9M
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$37.3M 1.33% 1,375,693 -10,183 -0.7% -$276K
ONEV icon
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$33M 1.17% 432,359 -27,693 -6% -$2.11M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$32.3M 1.15% 211,140 +27,600 +15% +$4.23M
SPBO icon
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$32.3M 1.15% 1,007,247 +31,977 +3% +$1.02M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$31.1M 1.11% 420,580 +49,971 +13% +$3.7M
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.9M 1.1% 1,080,957 -5,843,932 -84% -$167M
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$27.5M 0.98% 438,771 -16,259 -4% -$1.02M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$27.3M 0.97% +313,370 New +$27.3M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.9M 0.96% +659,273 New +$26.9M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.8M 0.96% 246,119 -677,710 -73% -$73.9M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$25.5M 0.91% +466,110 New +$25.5M
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24.3M 0.86% 363,847 +63,990 +21% +$4.27M
1
2 3 4 5