SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.54%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$26.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
83.01%
Holding
25
New
3
Increased
9
Reduced
12
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$37.8M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$19.1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$15.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.22M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
$4.97M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$47.7M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$17.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.27M

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
$311M 24.31% 4,506,659 -251,043 -5% -$17.3M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203M 15.87% 5,940,696 +240,789 +4% +$8.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$112M 8.75% 218,810 -14,086 -6% -$7.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 8.48% 184,932 -3,854 -2% -$2.26M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$89.4M 7% 797,898 +26,491 +3% +$2.97M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$67.9M 5.31% 1,769,660 -23,639 -1% -$907K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$47.1M 3.68% 1,047,418 -388,889 -27% -$17.5M
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2B
$46.6M 3.65% 1,130,187 -418,308 -27% -$17.2M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$38.3M 3% 1,531,970 -370,998 -19% -$9.27M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$37.8M 2.96% +934,719 New +$37.8M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$31.3M 2.45% 794,756 +118,840 +18% +$4.68M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.1M 1.73% 755,727 +13,974 +2% +$408K
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.9M 1.56% 489,297 +28,948 +6% +$1.18M
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$19.2M 1.5% 759,521 +2,600 +0.3% +$65.8K
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
$19.2M 1.5% 864,924 +3,668 +0.4% +$81.4K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$19.1M 1.5% +415,127 New +$19.1M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$15.2M 1.19% +233,259 New +$15.2M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15M 1.18% 143,260 -6,200 -4% -$650K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.4M 1.13% 143,502 -4,550 -3% -$458K
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$319M
$14.4M 1.13% 698,529 +241,072 +53% +$4.97M
XHLF icon
21
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.68M 0.76% 192,862 -5,396 -3% -$271K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.88M 0.62% 310,691 -7,800 -2% -$198K
XBB icon
23
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.87M 0.38% 121,813 +2 +0% +$80
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.82M 0.38% 205,298 -3,955 -2% -$92.8K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– – -422,301 Closed -$47.7M