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
Cap. Flow
-$6.58M
Cap. Flow %
-0.57%
Top 10 Hldgs %
92.53%
Holding
27
New
2
Increased
10
Reduced
5
Closed
10

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$59M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.4M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$21.9M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$47.6M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$31.9M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$31.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$21.2M
5
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$18.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$362M 31.27% 8,631,931 +903,848 +12% +$38M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$233M 20.12% 9,347,864 +2,365,523 +34% +$59M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$176M 15.15% 6,807,714 +849,394 +14% +$21.9M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$81.5M 7.03% 3,213,617 +895,309 +39% +$22.7M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$45.7M 3.94% 1,342,327 -1,397,113 -51% -$47.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$44.8M 3.87% 465,475 +274,014 +143% +$26.4M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$43.1M 3.71% 1,891,867 -8,000 -0.4% -$182K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$34.6M 2.98% 777,011 +148,121 +24% +$6.59M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26.2M 2.26% 844,827 +85,634 +11% +$2.66M
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$25.3M 2.19% 249,543 -6,200 -2% -$630K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.7M 2.05% 334,120 +14,501 +5% +$1.03M
BKAG icon
12
BNY Mellon Core Bond ETF
BKAG
$2B
$17.7M 1.53% 429,332 +193,318 +82% +$7.99M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.3M 1.41% 564,563 -28,872 -5% -$835K
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.1M 1.39% 573,361 -16,959 -3% -$477K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.07M 0.7% 272,116 +21,752 +9% +$645K
SPHY icon
16
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.43M 0.21% +111,338 New +$2.43M
XBB icon
17
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$2.14M 0.18% +57,081 New +$2.14M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – -447,966 Closed -$21.2M
MBB icon
19
iShares MBS ETF
MBB
$41B
– – -95,525 Closed -$9.31M
QEMM icon
20
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
– – -335,342 Closed -$18.9M
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– – -1,078,448 Closed -$31.9M
SPLB icon
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– – -1,309,334 Closed -$31.5M
SPMB icon
23
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– – -198,520 Closed -$4.54M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -293,650 Closed -$8.73M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -181,817 Closed -$9.27M
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