SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$34.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
86.35%
Holding
22
New
Increased
18
Reduced
4
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
$321M 24.23% 4,757,702 +89,174 +2% +$6.02M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$214M 16.15% 5,699,907 +227,664 +4% +$8.55M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$114M 8.57% 232,896 -2,162 -0.9% -$1.06M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 8.17% 188,786 -11,823 -6% -$6.78M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$84.3M 6.35% 771,407 +28,853 +4% +$3.15M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$74M 5.58% 1,793,299 +64,570 +4% +$2.67M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2B
$66.6M 5.02% 1,548,495 +78,189 +5% +$3.36M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$65.4M 4.93% 1,436,307 -10,206 -0.7% -$464K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$49.6M 3.74% 1,902,968 +157,617 +9% +$4.11M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$47.7M 3.6% 422,301 +17,847 +4% +$2.02M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.9M 2.1% 675,916 +32,451 +5% +$1.34M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.6M 1.78% 741,753 +67,903 +10% +$2.16M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$20.6M 1.55% 460,349 -31,436 -6% -$1.4M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
$19.9M 1.5% 861,256 +75,234 +10% +$1.74M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$965M
$19.9M 1.5% 756,921 +50,493 +7% +$1.33M
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15.6M 1.18% 149,460 +17,502 +13% +$1.83M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15M 1.13% 148,052 +15,238 +11% +$1.54M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.96M 0.75% 198,258 +23,982 +14% +$1.2M
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$319M
$9.93M 0.75% 457,457 +38,806 +9% +$842K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.73M 0.66% 318,491 +36,825 +13% +$1.01M
SPHY icon
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5M 0.38% 209,253 +21,027 +11% +$503K
XBB icon
22
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.98M 0.38% 121,811 +14,065 +13% +$575K