SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+9.94%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$200M
Cap. Flow %
13.27%
Top 10 Hldgs %
84.96%
Holding
36
New
9
Increased
11
Reduced
7
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$407M 26.94% 7,275,521 -396,541 -5% -$22.2M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$262M 17.35% 7,701,655 +62,431 +0.8% +$2.12M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$129M 8.53% 270,831 +180,114 +199% +$85.6M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$88.3M 5.85% 2,493,382 +564,212 +29% +$20M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$77.1M 5.11% +853,213 New +$77.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$75.8M 5.02% +185,054 New +$75.8M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$73.7M 4.88% 1,748,052 +452,380 +35% +$19.1M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$70.5M 4.67% 2,750,486 +128,009 +5% +$3.28M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2B
$66.9M 4.43% 1,575,238 +137,571 +10% +$5.85M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33M 2.19% 820,692 +209,704 +34% +$8.44M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.5M 1.95% +153,048 New +$29.5M
QUS icon
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$26.5M 1.76% 200,655 -31,685 -14% -$4.19M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$24.1M 1.6% 602,397 -83,219 -12% -$3.33M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.2M 1.54% 247,819 -4,413 -2% -$414K
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$22.3M 1.48% 873,778 -631,442 -42% -$16.1M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20.3M 1.34% 894,571 -2,592 -0.3% -$58.8K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.1M 0.67% +139,282 New +$10.1M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.1M 0.67% +56,507 New +$10.1M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$319M
$10M 0.66% 453,583 +6,788 +2% +$150K
TIPX icon
20
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$9.67M 0.64% +520,172 New +$9.67M
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.95M 0.53% +277,721 New +$7.95M
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$7.24M 0.48% +290,972 New +$7.24M
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.49M 0.43% 277,629 +13,590 +5% +$318K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.4M 0.42% 70,061 +4,867 +7% +$445K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.09M 0.34% 101,380 +3,651 +4% +$183K