SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$1.23B
AUM Growth
-$18.6M
(-1.5%)
Holding
28
Top Buys
| 1 | +$24.8M | |
| 2 | +$17.4M | |
| 3 | +$15.6M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12.9M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$11.4M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$28.8M | |
| 3 | +$21.3M | |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
| – | – |
-667,650
|
|
||
27
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
| – | – |
-106,523
|
|
||
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| – | – |
-711,648
|
|