SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+13.51%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$1.32M
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.17%
Holding
84
New
6
Increased
11
Reduced
30
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$180M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$33.3M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$115M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$85.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 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
$598M 21.77% 13,596,575 -522,003 -4% -$22.9M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$308M 11.23% 9,133,512 -828,365 -8% -$28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$290M 10.55% 923,513 +572,290 +163% +$180M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$179M 6.53% 479,271 +349,831 +270% +$131M
SPGM icon
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$160M 5.84% 3,293,851 -257,864 -7% -$12.6M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$148M 5.38% 4,126,345 -730,140 -15% -$26.1M
KOMP icon
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$101M 3.69% +1,759,178 New +$101M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$71.7M 2.61% 250,121 – –
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$71.4M 2.6% 281,887 – –
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$66.4M 2.42% 1,201,024 – –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$62.8M 2.29% +476,313 New +$62.8M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$60.7M 2.21% 1,440,088 -136,045 -9% -$5.74M
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$43.8M 1.59% 1,322,557 +4,361 +0.3% +$144K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$43.7M 1.59% 845,690 +36,666 +5% +$1.89M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$41.4M 1.51% 374,810 – –
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$39.4M 1.43% 1,086,897 +19,867 +2% +$720K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.3M 1.21% 439,994 -37,219 -8% -$2.82M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$33.3M 1.21% +255,887 New +$33.3M
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$31.6M 1.15% 302,921 -4,233 -1% -$442K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$28.1M 1.03% +416,611 New +$28.1M
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.7M 1.01% 900,863 -3,728,562 -81% -$115M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$27.7M 1.01% +232,593 New +$27.7M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.9M 0.87% 437,959 +17,491 +4% +$955K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 0.87% 202,150 +8,700 +4% +$1.03M
QEMM icon
25
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$23.6M 0.86% 361,850 -30,383 -8% -$1.98M
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