SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.86%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$27.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
91.18%
Holding
19
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.43M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$820K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$244K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$228K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.34M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.02M

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
$380M 31.76% 8,453,421 -178,510 -2% -$8.03M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$219M 18.3% 8,719,322 -628,542 -7% -$15.8M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$196M 16.38% 6,604,816 -202,898 -3% -$6.02M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$83.6M 6.98% 3,245,462 +31,845 +1% +$820K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$47.4M 3.96% 1,281,783 -60,544 -5% -$2.24M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.2M 3.61% 445,178 -20,297 -4% -$1.97M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$33.6M 2.81% 1,480,915 -410,952 -22% -$9.34M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$33.4M 2.79% 742,564 -34,447 -4% -$1.55M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.1M 2.35% 852,232 +7,405 +0.9% +$244K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$26.9M 2.25% 243,914 -5,629 -2% -$621K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.4M 1.95% 307,282 -26,838 -8% -$2.04M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.8M 1.57% +205,946 New +$18.8M
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2B
$17.7M 1.47% 424,279 -5,053 -1% -$210K
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$16.5M 1.38% 572,470 +7,907 +1% +$228K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.1M 1.35% 570,558 -2,803 -0.5% -$79.2K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$8.43M 0.7% +168,338 New +$8.43M
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.47M 0.21% 110,682 -656 -0.6% -$14.7K
XBB icon
18
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$2.2M 0.18% 57,081 – –
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -272,116 Closed -$8.07M