SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$449M
Cap. Flow %
-29.65%
Top 10 Hldgs %
87.62%
Holding
29
New
–
Increased
5
Reduced
16
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$17M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.71M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$205K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$182K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$57.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$535M 35.3% 10,604,772 -950,944 -8% -$48M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$274M 18.05% 7,557,030 -315,143 -4% -$11.4M
SPGM icon
3
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$143M 9.42% 2,608,618 -172,435 -6% -$9.44M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$136M 8.98% 3,194,338 -1,764,336 -36% -$75.2M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$52.8M 3.48% 1,240,470 +4,275 +0.3% +$182K
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$42.5M 2.8% 1,210,216 +107,179 +10% +$3.76M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$42.1M 2.78% 823,888 +4,010 +0.5% +$205K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$41.4M 2.73% 1,320,121 -11,800 -0.9% -$370K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$31.2M 2.06% 362,395 -22,834 -6% -$1.96M
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$30.8M 2.03% 258,538 -33,900 -12% -$4.04M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$27.4M 1.81% 881,516 +548,071 +164% +$17M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$26.7M 1.76% 893,618 -25,331 -3% -$756K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22M 1.45% 414,088 -19,800 -5% -$1.05M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$22M 1.45% 191,537 -9,306 -5% -$1.07M
QEMM icon
15
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$21.6M 1.43% 319,795 -15,848 -5% -$1.07M
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$16.2M 1.07% 225,849 -66,898 -23% -$4.79M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13M 0.86% 416,794 +246,698 +145% +$7.71M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.9M 0.79% 198,807 -8,383 -4% -$504K
MBB icon
19
iShares MBS ETF
MBB
$41B
$11.1M 0.73% 102,552 -3,800 -4% -$411K
EMTL icon
20
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$8.87M 0.59% 176,316 -7,600 -4% -$382K
SPMB icon
21
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$6.77M 0.45% 263,025 -18,953 -7% -$487K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – -161,228 Closed -$57.1M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -167,557 Closed -$6.15M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -195,039 Closed -$8.06M
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – -142,049 Closed -$4.35M
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