SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-3.54%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.21B
AUM Growth
+$1.21B
(-21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
32
New
13
Increased
4
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$145M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$79.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $4.91M | 0.41% | +97,729 | New | +$4.91M |
|
27
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $4.9M | 0.41% | 128,358 -1,270 | -1% | -$48.5K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -552,151 | Closed | -$54.1M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | -215,160 | Closed | -$79.5M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -133,186 | Closed | -$8.67M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -152,432 | Closed | -$26.5M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -53,665 | Closed | -$9.11M |
|