SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+8.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$138M
Cap. Flow %
11.35%
Top 10 Hldgs %
77.43%
Holding
26
New
4
Increased
1
Reduced
21
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
$103M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$49.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$63.7K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$71M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$52M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10.2M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
26
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.28M 0.35%
180,965
-10,800
-6% -$255K
1
2