SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-11.54%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$356M
Cap. Flow %
-28.85%
Top 10 Hldgs %
83.14%
Holding
29
New
–
Increased
3
Reduced
22
Closed
4

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.04M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$406K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$168M
2
QQQ icon
Invesco QQQ Trust
QQQ
$116M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.68M

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
$343M 27.75% 7,728,083 -65,895 -0.8% -$2.92M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$184M 14.9% 6,982,341 -215,484 -3% -$5.68M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$172M 13.91% 5,958,320 -70,219 -1% -$2.03M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$98.6M 7.98% 2,739,440 -33,544 -1% -$1.21M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$63.8M 5.17% 2,318,308 -29,618 -1% -$815K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$45.4M 3.68% 1,899,867 -107,000 -5% -$2.56M
SPBO icon
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$31.9M 2.58% 1,078,448 -10,200 -0.9% -$302K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$31.5M 2.55% 1,309,334 +55,800 +4% +$1.34M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$29.4M 2.38% 628,890 -13,358 -2% -$625K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$27.6M 2.24% 255,743 -8,000 -3% -$864K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.4M 2.14% 759,193 +29,771 +4% +$1.04M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24M 1.94% 319,619 -5,783 -2% -$433K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21.2M 1.72% 447,966 -33,100 -7% -$1.57M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.5M 1.58% 191,461 -4,550 -2% -$463K
QEMM icon
15
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$18.9M 1.53% 335,342 -7,406 -2% -$418K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$17.5M 1.42% 593,435 -68,759 -10% -$2.02M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.4M 1.41% 590,320 -23,595 -4% -$695K
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2B
$10.3M 0.83% 236,014 -2,419 -1% -$106K
MBB icon
19
iShares MBS ETF
MBB
$41B
$9.31M 0.75% 95,525 -5,072 -5% -$494K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$9.27M 0.75% 181,817 -1,814 -1% -$92.5K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.73M 0.71% 293,650 -24,300 -8% -$722K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.28M 0.67% 250,364 -2,124 -0.8% -$70.2K
EMTL icon
23
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$6.93M 0.56% 167,831 -579 -0.3% -$23.9K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$5.99M 0.49% 107,758 +7,298 +7% +$406K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.54M 0.37% 198,520 -8,700 -4% -$199K
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