SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+6.17%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.54B
AUM Growth
+$31.8M
(+2.1%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
27
New
–
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$2.26M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.42M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$842K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$786K |
| 5 |
Simplify Aggregate Bond ETF
AGGH
|
$727K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$5.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
| $5.19M | 0.34% |
129,734
+3,161
| +2% | +$126K |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $2.86M | 0.19% |
115,637
-2,309
| -2% | -$57.1K |
|