SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+6.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$7.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
94.12%
Holding
20
New
2
Increased
7
Reduced
6
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$50M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.3M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$27.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$143M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$38.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$33.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.4M

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
$436M 34.53% 9,061,433 +608,012 +7% +$29.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$262M 20.74% 8,160,878 +1,556,062 +24% +$50M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$119M 9.43% +291,172 New +$119M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$82.2M 6.5% 3,187,087 -5,532,235 -63% -$143M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$57.7M 4.56% 1,527,019 +245,236 +19% +$9.26M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$53.9M 4.27% 540,996 +95,818 +22% +$9.55M
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$48M 3.8% 1,801,501 -1,443,961 -44% -$38.5M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$45.2M 3.58% 1,057,359 +633,080 +149% +$27.1M
SPGM icon
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$43M 3.4% +861,315 New +$43M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$41.7M 3.3% 1,220,850 +368,618 +43% +$12.6M
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$27.9M 2.21% 241,038 -2,876 -1% -$333K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.1M 1.83% 284,405 -22,877 -7% -$1.86M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.8M 1.25% 343,031 -399,533 -54% -$18.4M
XBB icon
14
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.98M 0.39% 125,443 +68,362 +120% +$2.72M
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.46M 0.19% 107,073 -3,609 -3% -$82.9K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -205,946 Closed -$18.8M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -1,480,915 Closed -$33.6M
SPTI icon
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– – -570,558 Closed -$16.1M
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – -572,470 Closed -$16.5M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
– – -168,338 Closed -$8.43M