SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.8M
3
+$8.82M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K

Top Sells

1
+$49.9M
2
+$48.7M
3
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$307M 24.52%
3,919,359
+544,372
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$204M 16.28%
4,762,893
+625,943
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$702B
$108M 8.65%
162,549
-9,584
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$106M 8.48%
176,851
-10,319
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$89.9M 7.18%
701,695
-26,715
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$68.9M 5.5%
1,471,982
+162,813
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$46.6M 3.72%
1,005,482
+190,420
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.05B
$42.9M 3.43%
1,011,360
-3,163
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$38.7M 3.09%
845,414
-45,442
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$34.4M 2.75%
1,334,916
-46,744
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28.8M 2.3%
711,648
+12,041
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$23.1M 1.84%
634,969
-26,708
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.32B
$19.5M 1.56%
463,117
+1,455
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$17.5M 1.4%
667,650
-11,898
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.26B
$17.3M 1.38%
759,999
-14,925
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$17.2M 1.38%
363,981
-16,296
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12B
$15.2M 1.22%
222,280
-11,852
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$15.2M 1.21%
133,818
-6,221
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$332M
$13M 1.04%
627,405
-31,188
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.9M 1.03%
125,362
-940
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.65M 0.69%
172,029
-3,631
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$8.36M 0.67%
265,084
-20,507
XBB icon
23
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$4.38M 0.35%
106,523
-1,781
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$4.31M 0.34%
180,932
-33
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-532,205
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