SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$49.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$63.7K

Top Sells

1
+$71M
2
+$52M
3
+$16.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.2M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$245M 20.14%
3,374,987
-977,018
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$168M 13.75%
4,136,950
-1,284,457
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$106M 8.73%
+172,133
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$103M 8.47%
+187,170
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$86M 7.06%
728,410
-49,802
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$56M 4.59%
1,309,169
-385,992
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$49.9M 4.1%
+1,740,550
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$48.7M 3.99%
+532,205
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$1.99B
$42.6M 3.5%
1,014,523
-55,819
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$37.7M 3.1%
890,856
-23,000
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$35.3M 2.89%
1,381,660
-62,700
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$34.7M 2.85%
815,062
-239,216
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$27.9M 2.29%
699,607
-48,774
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$22.9M 1.88%
661,677
-57,400
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$19.1M 1.57%
461,662
-3,230
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$17.8M 1.46%
380,277
-13,750
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$17.6M 1.45%
679,548
-29,927
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$5.72B
$17.3M 1.42%
774,924
-49,800
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$15.1M 1.24%
140,039
-1,100
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.1B
$14.9M 1.22%
234,132
+1,000
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$306M
$13.5M 1.11%
658,593
-11,332
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.9M 1.06%
126,302
-7,600
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$8.81M 0.72%
175,660
-6,800
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$8.27M 0.68%
285,591
-24,800
XBB icon
25
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
$4.44M 0.36%
108,304
-9,103
1
2