SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.9%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$311M
Cap. Flow %
-15.7%
Top 10 Hldgs %
86.02%
Holding
70
New
1
Increased
9
Reduced
19
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$65.1M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.8M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$908K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$468K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$76M
2
VUG icon
Vanguard Growth ETF
VUG
$72.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$71.6M
4
VTV icon
Vanguard Value ETF
VTV
$64.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$41.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$582M 29.32% 11,555,716 -1,421,732 -11% -$71.6M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$290M 14.6% 7,872,173 -862,393 -10% -$31.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$226M 11.4% 528,523 +399,083 +308% +$171M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$218M 10.98% 4,958,674 +1,481,821 +43% +$65.1M
SPGM icon
5
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$154M 7.78% 2,781,053 -239,542 -8% -$13.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$57.1M 2.88% 161,228 -116,759 -42% -$41.4M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$56.2M 2.84% 1,236,195 -119,996 -9% -$5.46M
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$42.3M 2.13% 1,331,921 -46,146 -3% -$1.47M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$42.1M 2.12% 819,878 -28,698 -3% -$1.47M
SPBO icon
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$39M 1.97% 1,103,037 +25,663 +2% +$908K
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$34.9M 1.76% 292,438 -10,377 -3% -$1.24M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$33.1M 1.67% 385,229 -35,883 -9% -$3.09M
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.6M 1.39% 918,949 +15,608 +2% +$468K
QEMM icon
14
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$23.6M 1.19% 335,643 -12,640 -4% -$887K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.2M 1.17% 433,888 -14,700 -3% -$786K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.2M 1.17% 200,843 -7,800 -4% -$900K
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$21.2M 1.07% 292,747 -3,681 -1% -$266K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$12.6M 0.63% 207,190 -8,400 -4% -$509K
MBB icon
19
iShares MBS ETF
MBB
$41B
$11.5M 0.58% 106,352 -41,900 -28% -$4.53M
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.8M 0.55% +133,945 New +$10.8M
SPIP icon
21
SPDR Portfolio TIPS ETF
SPIP
$965M
$10.4M 0.52% 333,445 +6,481 +2% +$202K
EMTL icon
22
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$9.39M 0.47% 183,916 +1,700 +0.9% +$86.8K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.06M 0.41% 195,039 +1,805 +0.9% +$74.5K
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.29M 0.37% 281,978 +10,000 +4% +$259K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.15M 0.31% 167,557 -199,289 -54% -$7.31M
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