SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.4M
3
+$15.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.4M

Top Sells

1
+$31.7M
2
+$28.8M
3
+$21.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M

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
$107B
$304M 24.67%
3,793,589
-125,770
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$196M 15.86%
4,406,021
-356,872
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$105M 8.5%
170,614
-6,237
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$103M 8.33%
150,705
-11,844
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$59.8M 4.85%
457,390
-244,305
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$52.6M 4.26%
1,124,115
+278,701
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$47.7M 3.87%
1,018,624
-453,358
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$43.4M 3.52%
926,488
-78,994
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$34.9M 2.83%
1,355,816
+20,900
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.26B
$33.5M 2.71%
789,593
-221,767
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$32.9M 2.67%
862,586
+227,617
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$26.3M 2.13%
807,075
+541,991
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$24.7M 2%
+264,926
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$23.1M 1.88%
573,379
+110,262
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$12.8B
$22.1M 1.79%
317,163
+94,883
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$18.5M 1.5%
180,229
+54,867
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$15.2M 1.23%
+303,984
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$15.1M 1.22%
132,618
-1,200
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$389M
$14M 1.14%
678,141
+50,736
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$7.19B
$13.9M 1.13%
615,253
-144,746
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$13.9M 1.13%
293,575
-70,406
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$11.4M 0.92%
+233,697
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$8.67M 0.7%
172,629
+600
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$8.25M 0.67%
348,474
+167,542
XCCC icon
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$300M
$6.05M 0.49%
+159,172
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