SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+8.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.22B
AUM Growth
+$215M
Cap. Flow
+$138M
Cap. Flow %
11.35%
Top 10 Hldgs %
77.43%
Holding
26
New
4
Increased
1
Reduced
21
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$71M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$52M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.2M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
$245M 20.14%
3,374,987
-977,018
-22% -$71M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$168M 13.75%
4,136,950
-1,284,457
-24% -$52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$662B
$106M 8.73%
+172,133
New +$106M
QQQ icon
4
Invesco QQQ Trust
QQQ
$369B
$103M 8.47%
+187,170
New +$103M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
$86M 7.06%
728,410
-49,802
-6% -$5.88M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$56M 4.59%
1,309,169
-385,992
-23% -$16.5M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$49.9M 4.1%
+1,740,550
New +$49.9M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$48.7M 3.99%
+532,205
New +$48.7M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.01B
$42.6M 3.5%
1,014,523
-55,819
-5% -$2.35M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$37.7M 3.1%
890,856
-23,000
-3% -$974K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$35.3M 2.89%
1,381,660
-62,700
-4% -$1.6M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$34.7M 2.85%
815,062
-239,216
-23% -$10.2M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$27.9M 2.29%
699,607
-48,774
-7% -$1.95M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$22.9M 1.88%
661,677
-57,400
-8% -$1.98M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$19.1M 1.57%
461,662
-3,230
-0.7% -$134K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$17.8M 1.46%
380,277
-13,750
-3% -$644K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$987M
$17.6M 1.45%
679,548
-29,927
-4% -$777K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$5.65B
$17.3M 1.42%
774,924
-49,800
-6% -$1.11M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$15.1M 1.24%
140,039
-1,100
-0.8% -$118K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.9M 1.22%
234,132
+1,000
+0.4% +$63.7K
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$308M
$13.5M 1.11%
658,593
-11,332
-2% -$232K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.9M 1.06%
126,302
-7,600
-6% -$779K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$8.81M 0.72%
175,660
-6,800
-4% -$341K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
$8.27M 0.68%
285,591
-24,800
-8% -$718K
XBB icon
25
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.44M 0.36%
108,304
-9,103
-8% -$373K
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