SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+8.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$138M
Cap. Flow %
11.35%
Top 10 Hldgs %
77.43%
Holding
26
New
4
Increased
1
Reduced
21
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M
2
QQQ icon
Invesco QQQ Trust
QQQ
$103M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$49.9M
4
BIL icon
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$71M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$52M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$16.5M
4
SPSM icon
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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$245M 20.14% 3,374,987 -977,018 -22% -$71M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$168M 13.75% 4,136,950 -1,284,457 -24% -$52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$106M 8.73% +172,133 New +$106M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$103M 8.47% +187,170 New +$103M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$86M 7.06% 728,410 -49,802 -6% -$5.88M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$56M 4.59% 1,309,169 -385,992 -23% -$16.5M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$49.9M 4.1% +1,740,550 New +$49.9M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$48.7M 3.99% +532,205 New +$48.7M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2B
$42.6M 3.5% 1,014,523 -55,819 -5% -$2.35M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$37.7M 3.1% 890,856 -23,000 -3% -$974K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$35.3M 2.89% 1,381,660 -62,700 -4% -$1.6M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$34.7M 2.85% 815,062 -239,216 -23% -$10.2M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27.9M 2.29% 699,607 -48,774 -7% -$1.95M
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.9M 1.88% 661,677 -57,400 -8% -$1.98M
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$19.1M 1.57% 461,662 -3,230 -0.7% -$134K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$17.8M 1.46% 380,277 -13,750 -3% -$644K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$17.6M 1.45% 679,548 -29,927 -4% -$777K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$5.54B
$17.3M 1.42% 774,924 -49,800 -6% -$1.11M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$15.1M 1.24% 140,039 -1,100 -0.8% -$118K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.9M 1.22% 234,132 +1,000 +0.4% +$63.7K
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$319M
$13.5M 1.11% 658,593 -11,332 -2% -$232K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.9M 1.06% 126,302 -7,600 -6% -$779K
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$8.81M 0.72% 175,660 -6,800 -4% -$341K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.27M 0.68% 285,591 -24,800 -8% -$718K
XBB icon
25
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$4.44M 0.36% 108,304 -9,103 -8% -$373K
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