SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.45%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$105M
Cap. Flow %
-4.23%
Top 10 Hldgs %
66.37%
Holding
89
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$112M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224M
2
QQQ icon
Invesco QQQ Trust
QQQ
$185M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
$27.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$23.8M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$556M 22.16% 14,118,578 -413,001 -3% -$16.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$291M 11.63% 9,961,877 +12,742 +0.1% +$373K
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$154M 6.13% 3,551,715 -121,274 -3% -$5.25M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$143M 5.69% 4,629,425 +3,628,113 +362% +$112M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$133M 5.3% 4,856,485 -37,569 -0.8% -$1.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$97.6M 3.89% 351,223 -664,354 -65% -$185M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$85.3M 3.4% +932,303 New +$85.3M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$67.1M 2.68% 658,013 +540,436 +460% +$55.1M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$64.2M 2.56% 281,887 – –
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$60.2M 2.4% 1,201,024 – –
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$57.6M 2.3% 1,576,133 -70,589 -4% -$2.58M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$55.4M 2.21% 250,121 – –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$55.1M 2.2% +1,085,241 New +$55.1M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$48.1M 1.92% +480,465 New +$48.1M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$43.3M 1.73% 129,440 -668,609 -84% -$224M
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$41.9M 1.67% 1,318,196 +36,657 +3% +$1.16M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$41.7M 1.66% 809,024 +44,356 +6% +$2.29M
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.5M 1.66% 374,810 – –
SPBO icon
19
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$37.8M 1.51% 1,067,030 +42,602 +4% +$1.51M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.5M 1.3% 477,213 -18,126 -4% -$1.23M
QUS icon
21
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$29.1M 1.16% 307,154 +7,013 +2% +$664K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$27.6M 1.1% 705,447 – –
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$25.4M 1.01% +399,355 New +$25.4M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.9M 0.91% 420,468 +7,846 +2% +$427K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.8M 0.91% 193,450 +6,721 +4% +$793K
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