Stadion Money Management, LLC
CIK Number: 0001321220
1B
Market Value
24
# of Holdings
12 months
Avg. Holding Period
20.00%
Win Rate
6.57%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 4.51M | -5.28% | 310.69M | 36.69 | 24.31% |
| 2 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 5.94M | +4.22% | 202.76M | 31.17 | 15.87% |
| 3 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 218.81K | -6.05% | 111.86M | 428.76 | 8.75% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 184.93K | -2.04% | 108.38M | 453.23 | 8.48% |
| 5 | BKLC | BNY Mellon US L... | 115.36 | +0.82% | 797.9K | +3.43% | 89.41M | 91.81 | 7.00% |
| 6 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 1.77M | -1.32% | 67.9M | 34.92 | 5.31% |
| 7 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 1.05M | -27.08% | 47.05M | 33.45 | 3.68% |
| 8 | BKAG | BNY Mellon Core... | 41.58 | -0.2% | 1.13M | -27.01% | 46.59M | 42.49 | 3.65% |
| 9 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 1.53M | -19.5% | 38.28M | 27.09 | 3.00% |
| 10 | DFAU | Dimensional US ... | 41.26 | +0.90% | 934.72K | +100.00% | 37.85M | 40.49 | 2.96% |
| 11 | TOTL | SPDR DoubleLine... | 39.66 | -0.16% | 794.76K | +17.58% | 31.31M | 39.62 | 2.45% |
| 12 | DFAI | Dimensional Int... | 34.47 | +0.33% | 755.73K | +1.88% | 22.07M | 29.51 | 1.73% |
| 13 | XLRE | The Real Estate... | 41.88 | -0.01% | 489.3K | +6.29% | 19.9M | 34.61 | 1.56% |
| 14 | SPIP | SPDR Portfolio ... | 25.68 | -0.16% | 759.52K | +0.34% | 19.22M | 28.07 | 1.50% |
| 15 | CGCP | Capital Group C... | 22.25 | -0.2% | 864.92K | +0.43% | 19.2M | 21.67 | 1.50% |
| 16 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 415.13K | +100.00% | 19.12M | 46.07 | 1.50% |
| 17 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 233.26K | +100.00% | 15.18M | 65.08 | 1.19% |
| 18 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 143.26K | -4.15% | 15.03M | 102.63 | 1.18% |
| 19 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 143.5K | -3.07% | 14.44M | 99.23 | 1.13% |
| 20 | AGGH | Simplify Aggreg... | 19.97 | -0.3% | 698.53K | +52.70% | 14.41M | 21.12 | 1.13% |
| 21 | XHLF | Bondbloxx Bloom... | 50.26 | +0.01% | 192.86K | -2.72% | 9.68M | 50.22 | 0.76% |
| 22 | DFAE | Dimensional Eme... | 28.55 | +1.08% | 310.69K | -2.45% | 7.88M | 25.43 | 0.62% |
| 23 | XBB | BondBloxx BB Ra... | 40.68 | +0.26% | 121.81K | +0.00% | 4.87M | 39.03 | 0.38% |
| 24 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 205.3K | -1.89% | 4.82M | 22.77 | 0.38% |