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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.8M
3
+$19.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$17.7M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.2M

Top Sells

1
+$105M
2
+$103M
3
+$39.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.9M

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
$146B
$252M 25.37%
3,296,538
-497,051
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$180M 18.08%
3,938,291
-467,730
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$75.8M 7.63%
607,509
+150,119
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$46.5M 4.67%
990,406
-28,218
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$43M 4.33%
1,104,032
+241,446
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$41.6M 4.19%
861,902
-64,586
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$35M 3.52%
1,365,116
+9,300
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.12B
$33.1M 3.33%
785,210
-4,383
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.66B
$31.6M 3.18%
+811,668
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$31.4M 3.16%
+866,015
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$25.5M 2.56%
752,507
-54,568
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$24.3M 2.45%
263,848
-1,078
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12B
$20.4M 2.05%
451,855
-672,260
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 1.86%
178,430
-1,799
USRT icon
15
iShares Core US REIT ETF
USRT
$4.22B
$17.4M 1.75%
+294,251
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.25B
$15.7M 1.58%
+412,569
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$15.3M 1.53%
304,802
+818
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$7.85B
$14M 1.41%
627,733
+12,480
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$14M 1.41%
297,345
+3,770
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$493M
$14M 1.41%
687,642
+9,501
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$11.4M 1.15%
238,297
+4,600
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$8.76M 0.88%
174,029
+1,400
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$8.29M 0.83%
355,410
+6,936
XCCC icon
24
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$274M
$6.12M 0.62%
168,172
+9,000
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$5.46M 0.55%
133,733
-439,646
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