SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-0.31%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$270M
Cap. Flow %
-26.88%
Top 10 Hldgs %
84.28%
Holding
24
New
–
Increased
1
Reduced
21
Closed
2

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$280K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$112M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.93M

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
$286M 28.52% 4,352,005 -154,654 -3% -$10.2M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$197M 19.67% 5,421,407 -519,289 -9% -$18.9M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$82.7M 8.25% 778,212 -19,686 -2% -$2.09M
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$66.7M 6.65% 1,695,161 -74,499 -4% -$2.93M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2B
$45.1M 4.49% 1,070,342 -59,845 -5% -$2.52M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$43M 4.28% 1,054,278 +6,860 +0.7% +$280K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$36.9M 3.68% 1,444,360 -87,610 -6% -$2.24M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$35.1M 3.5% 913,856 -20,863 -2% -$802K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$30.2M 3% 748,381 -46,375 -6% -$1.87M
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.5M 2.24% 719,077 -36,650 -5% -$1.14M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.5M 1.94% 464,892 -24,405 -5% -$1.02M
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$18.7M 1.87% 709,475 -50,046 -7% -$1.32M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.5M 1.85% 394,027 -21,100 -5% -$993K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
$18.5M 1.85% 824,724 -40,200 -5% -$902K
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$319M
$14.2M 1.41% 669,925 -28,604 -4% -$605K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$14.1M 1.4% 141,139 -2,121 -1% -$212K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.9M 1.39% 233,132 -127 -0.1% -$7.59K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.9M 1.38% 133,902 -9,600 -7% -$993K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.19M 0.92% 182,460 -10,402 -5% -$524K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.04M 0.8% 310,391 -300 -0.1% -$7.77K
XBB icon
21
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.75M 0.47% 117,407 -4,406 -4% -$178K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.49M 0.45% 191,765 -13,533 -7% -$317K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – -218,810 Closed -$112M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – -184,932 Closed -$108M