SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+1.91%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$344M
Cap. Flow %
-28.15%
Top 10 Hldgs %
86.93%
Holding
29
New
2
Increased
5
Reduced
15
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$18.8M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$135M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$68.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27.6M

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
$299M 24.45% 4,668,528 -2,110,139 -31% -$135M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$192M 15.71% 5,472,243 -1,945,083 -26% -$68.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$113M 9.22% 235,058 +62,479 +36% +$29.9M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$109M 8.94% 200,609 -53,030 -21% -$28.9M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$76.8M 6.29% 742,554 -53,986 -7% -$5.58M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$65.1M 5.33% 1,728,729 -729,966 -30% -$27.5M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2B
$60.7M 4.97% 1,470,306 -159,200 -10% -$6.57M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$60.1M 4.92% 1,446,513 -334,643 -19% -$13.9M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$43.7M 3.57% 1,745,351 -1,025,036 -37% -$25.6M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$43.3M 3.54% 404,454 +176,126 +77% +$18.8M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$25.4M 2.08% 643,465 -183,464 -22% -$7.26M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20M 1.64% 673,850 +406,069 +152% +$12M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.9M 1.55% 491,785 -131,912 -21% -$5.07M
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$17.9M 1.46% 706,428 -179,841 -20% -$4.55M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
$17.5M 1.43% 786,022 -143,548 -15% -$3.19M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$13.6M 1.11% +131,958 New +$13.6M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.2M 1.08% +132,814 New +$13.2M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$8.73M 0.71% 174,276 +70,194 +67% +$3.51M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$319M
$8.69M 0.71% 418,651 -68,873 -14% -$1.43M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.29M 0.6% 281,666 +166,029 +144% +$4.3M
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.34M 0.36% 188,226 -87,973 -32% -$2.03M
XBB icon
22
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.27M 0.35% 107,746 -21,988 -17% -$872K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– – -70,609 Closed -$6.45M
PBTP icon
24
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– – -312,717 Closed -$7.84M
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– – -189,657 Closed -$27.6M
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