SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+0.93%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$160M
Cap. Flow %
-6.02%
Top 10 Hldgs %
71.97%
Holding
91
New
1
Increased
10
Reduced
61
Closed
10

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$215M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$192M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
4
GLD icon
SPDR Gold Trust
GLD
$7.88M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
$77.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$51.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$41.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$40.1M

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
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
$512M 19.07% 1,725,894 -826,574 -32% -$245M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$301M 11.22% 10,268,171 -1,756,693 -15% -$51.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$260M 9.66% 869,507 -61,210 -7% -$18.3M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$248M 9.23% 8,359,911 +7,249,474 +653% +$215M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$192M 7.13% +2,091,720 New +$192M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$151M 5.62% 799,170 -409,669 -34% -$77.3M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$75.3M 2.8% 2,220,562 -47,400 -2% -$1.61M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$57.6M 2.15% 346,617 -2,983 -0.9% -$496K
IYR icon
9
iShares US Real Estate ETF
IYR
$3.76B
$57.4M 2.14% 614,066 -5,091 -0.8% -$476K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$53.4M 1.99% 1,058,130 -26,240 -2% -$1.32M
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.5M 1.55% 375,368 -114,052 -23% -$12.6M
SPLB icon
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$41.4M 1.54% 1,374,697 -6,100 -0.4% -$184K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.8M 1.52% 994,004 -8,450 -0.8% -$347K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$40.8M 1.52% 506,024 +310,544 +159% +$25M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.2M 1.5% 395,593 -3,696 -0.9% -$376K
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$36.5M 1.36% 1,078,392 +31,870 +3% +$1.08M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$34.9M 1.3% 1,018,199 -1,202,497 -54% -$41.2M
ONEV icon
18
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$33.6M 1.25% 411,936 -9,900 -2% -$807K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.6M 1.1% 379,851 -308,561 -45% -$24M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28.7M 1.07% 466,902 -3,996 -0.8% -$245K
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.65B
$26.6M 0.99% 669,012 -5,689 -0.8% -$226K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$26.2M 0.98% 188,609 +56,722 +43% +$7.88M
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$26M 0.97% 374,598 -43,270 -10% -$3M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 0.89% 211,299 -20,020 -9% -$2.27M
KOMP icon
25
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$22.3M 0.83% 673,810 -17,350 -3% -$575K
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