SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.72%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$87.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
70.93%
Holding
101
New
7
Increased
16
Reduced
64
Closed
11

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$27.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$26.7M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$45.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$748M 26.37% 2,552,468 -20,746 -0.8% -$6.08M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$356M 12.55% 12,024,864 -285,367 -2% -$8.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$274M 9.67% 930,717 -76,530 -8% -$22.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$226M 7.96% 1,208,839 -243,813 -17% -$45.5M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$79.5M 2.8% 2,220,696 -40,320 -2% -$1.44M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$77.3M 2.73% 2,267,962 -16,790 -0.7% -$572K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$57.1M 2.01% 349,600 -100 -0% -$16.3K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$54.7M 1.93% 1,084,370 -38,040 -3% -$1.92M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$54.6M 1.93% 830,574 -300 -0% -$19.7K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$54.2M 1.91% 489,420 +30,050 +7% +$3.33M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$54.1M 1.91% 619,157 +305,787 +98% +$26.7M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.9M 1.9% 688,412 -6,627 -1% -$519K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$41.8M 1.47% 1,002,454 +343,181 +52% +$14.3M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.6M 1.43% 399,289 -2 -0% -$204
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$39.7M 1.4% 1,380,797 +5,104 +0.4% +$147K
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$34.7M 1.22% 1,046,522 +39,275 +4% +$1.3M
ONEV icon
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$33.8M 1.19% 421,836 -10,523 -2% -$844K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$33.7M 1.19% 216,940 +5,800 +3% +$902K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$32.4M 1.14% 1,110,437 +29,480 +3% +$860K
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$28.9M 1.02% 674,701 -250,028 -27% -$10.7M
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$27.6M 0.97% 417,868 -20,903 -5% -$1.38M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.3M 0.96% +470,898 New +$27.3M
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.8M 0.91% 381,497 +17,650 +5% +$1.19M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.8M 0.91% 231,319 -14,800 -6% -$1.65M
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$23M 0.81% +691,160 New +$23M
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