SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$227M
Cap. Flow %
14.72%
Top 10 Hldgs %
91.1%
Holding
20
New
5
Increased
9
Reduced
5
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$79.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$78.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$65.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.11M

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$43M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.32M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$111K

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
$551M 35.76% 10,566,241 +1,504,808 +17% +$78.4M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$331M 21.49% 10,169,698 +2,008,820 +25% +$65.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$125M 8.09% 280,987 -10,185 -3% -$4.51M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$82.3M 5.34% 3,243,593 +56,506 +2% +$1.43M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$79.5M 5.16% +215,160 New +$79.5M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$59.7M 3.88% 1,537,243 +10,224 +0.7% +$397K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.1M 3.51% 552,151 +11,155 +2% +$1.09M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$45.8M 2.97% 1,090,021 +32,662 +3% +$1.37M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$42.2M 2.74% 1,228,193 +7,343 +0.6% +$252K
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$33.2M 2.16% 1,285,767 -515,734 -29% -$13.3M
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$29.5M 1.92% 240,138 -900 -0.4% -$111K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$26.5M 1.72% +152,432 New +$26.5M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.5M 1.53% 269,257 -15,148 -5% -$1.32M
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
$15.6M 1.01% 342,208 -823 -0.2% -$37.4K
SPHY icon
15
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10M 0.65% 439,414 +332,341 +310% +$7.59M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.11M 0.59% +53,665 New +$9.11M
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.03M 0.59% +222,648 New +$9.03M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.67M 0.56% +133,186 New +$8.67M
XBB icon
19
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$5.07M 0.33% 129,628 +4,185 +3% +$164K
SPGM icon
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– – -861,315 Closed -$43M