SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$280K

Top Sells

1
+$112M
2
+$108M
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$286M 28.52%
4,352,005
-154,654
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$197M 19.67%
5,421,407
-519,289
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$82.7M 8.25%
778,212
-19,686
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$66.7M 6.65%
1,695,161
-74,499
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.01B
$45.1M 4.49%
1,070,342
-59,845
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$43M 4.28%
1,054,278
+6,860
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$36.9M 3.68%
1,444,360
-87,610
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$35.1M 3.5%
913,856
-20,863
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$30.2M 3%
748,381
-46,375
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$22.5M 2.24%
719,077
-36,650
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$19.5M 1.94%
464,892
-24,405
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$991M
$18.7M 1.87%
709,475
-50,046
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$18.5M 1.85%
394,027
-21,100
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.8B
$18.5M 1.85%
824,724
-40,200
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$309M
$14.2M 1.41%
669,925
-28,604
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$14.1M 1.4%
141,139
-2,121
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.5B
$13.9M 1.39%
233,132
-127
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$13.9M 1.38%
133,902
-9,600
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$9.19M 0.92%
182,460
-10,402
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$8.04M 0.8%
310,391
-300
XBB icon
21
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$318M
$4.75M 0.47%
117,407
-4,406
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$4.49M 0.45%
191,765
-13,533
QQQ icon
23
Invesco QQQ Trust
QQQ
$392B
– –
-218,810
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-184,932