SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+6.17%
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
-$59.8M
Cap. Flow %
-3.88%
Top 10 Hldgs %
84.84%
Holding
27
New
Increased
14
Reduced
13
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$417M 27.06% 6,778,667 -496,854 -7% -$30.6M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$266M 17.24% 7,417,326 -284,329 -4% -$10.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$133M 8.61% 253,639 -17,192 -6% -$8.99M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$89M 5.77% 2,458,695 -34,687 -1% -$1.26M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$79.2M 5.14% 796,540 -56,673 -7% -$5.64M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$76.7M 4.97% 1,781,156 +33,104 +2% +$1.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$76.6M 4.97% 172,579 -12,475 -7% -$5.54M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$69.8M 4.53% 2,770,387 +19,901 +0.7% +$502K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2B
$68M 4.41% 1,629,506 +54,268 +3% +$2.26M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33M 2.14% 826,929 +6,237 +0.8% +$249K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.8M 2% 147,822 -5,226 -3% -$1.09M
QUS icon
12
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$27.6M 1.79% 189,657 -10,998 -5% -$1.6M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$24.7M 1.6% 623,697 +21,300 +4% +$842K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.7M 1.54% 228,328 -19,491 -8% -$2.02M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$22.6M 1.46% 886,269 +12,491 +1% +$318K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
$20.9M 1.35% 929,570 +34,999 +4% +$786K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.6M 0.69% 57,842 +1,335 +2% +$245K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.6M 0.69% 129,930 -9,352 -7% -$764K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$319M
$10.4M 0.68% 487,524 +33,941 +7% +$727K
TIPX icon
20
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$9.68M 0.63% 522,327 +2,155 +0.4% +$39.9K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$8.09M 0.52% 267,781 -9,940 -4% -$300K
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$7.84M 0.51% 312,717 +21,745 +7% +$545K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.45M 0.42% 70,609 +548 +0.8% +$50.1K
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.44M 0.42% 276,199 -1,430 -0.5% -$33.3K
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$5.21M 0.34% 104,082 +2,702 +3% +$135K