SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.35%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
27
New
2
Increased
10
Reduced
5
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$59M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.4M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$22.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$21.9M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| – | – | -167,831 | Closed | -$6.93M |
|
27
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| – | – | -107,758 | Closed | -$5.99M |
|