SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+18.55%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$542M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.78%
Holding
81
New
11
Increased
13
Reduced
15
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$527M 21.49% 14,531,579 +2,460,794 +20% +$89.2M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$275M 11.21% 9,949,135 +1,913,455 +24% +$52.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$251M 10.26% 1,015,577 +655,804 +182% +$162M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$246M 10.04% 798,049 +610,174 +325% +$188M
SPGM icon
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$146M 5.97% +3,672,989 New +$146M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$130M 5.3% 4,894,054 +306,642 +7% +$8.15M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$57M 2.32% 281,887
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$55.1M 2.25% 1,646,722 +657,603 +66% +$22M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$54M 2.2% +1,201,024 New +$54M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$51.7M 2.11% +250,121 New +$51.7M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.5M 1.94% +389,477 New +$47.5M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.5M 1.69% 374,810
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$40.6M 1.66% 1,281,539 -46,287 -3% -$1.47M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$39.4M 1.61% 764,668 -23,347 -3% -$1.2M
SPBO icon
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$36.1M 1.47% 1,024,428 -14,915 -1% -$525K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31M 1.26% 495,339 -55,759 -10% -$3.49M
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.9M 1.26% 1,001,312 -5,998,185 -86% -$185M
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$27.5M 1.12% +200,879 New +$27.5M
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$26.5M 1.08% 300,141 -7,150 -2% -$631K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$25.9M 1.06% +705,447 New +$25.9M
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$23.8M 0.97% +668,540 New +$23.8M
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$22.6M 0.92% +607,141 New +$22.6M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.4M 0.91% 412,622 -16,751 -4% -$910K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 0.9% 186,729 -145 -0.1% -$17.1K
QEMM icon
25
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$21.1M 0.86% 401,049 +1,457 +0.4% +$76.7K