Stadion Money Management portfolio

What changed this quarter

21 positions with a change (1 new, 6 added to, 14 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF+9.4 ppof portfolioNew
  — → 9.4%
• STE Str SPDR PT S&P 500 ETF−5.5%fewer sharesReduced
  25.4% → 23.6%
• STE Str SPDR PT DW EU ETF−5.3%fewer sharesReduced
  18.1% → 16.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM23.6%
• STE Str SPDR PT DW EU ETFSPDW16.2%
• Invesco QQQ Trust Series 1 ETFQQQ9.4%
• BNY Mellon ETF TrustBKLC7.1%
• Spdr Index SHS FundsSPEM4.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM4.0%
• Dimensional ETF TrustDFAI3.8%
• State Street SPDR P AGG Bond ETFSPAB3.0%
• Fidelity ENH LRG Cap COR ETFFELC3.0%
• Columbia Resear ENH COR ETFRECS3.0%
• BNY Mellon ETF TrustBKAG2.9%
• Dimensional ETF TrustDFAE2.3%
• Pimco Active Bond Exchange-t ETFBOND2.1%
• Dimensional ETF TrustDFAU1.8%
• iShares Core US Reit ETFUSRT1.6%
• iShares 0-5 Year Tips Bond E ETFSTIP1.6%
• Fidelity Enhanced Small Cap ETFFESM1.5%
• iShares International Aggregate Bond ETFIAGG1.3%
• J P Morgan Exchange Traded FundJCPB1.2%
• Simplify Aggregate Bond ETFAGGH1.2%
• Capital GRP Fixed Incm ETF TCGCP1.2%
• J P Morgan Exchange Traded FundJPIB1.0%
• Bondbloxx ETF TrustXHLF0.8%
• State Street SPDR P High Yield ETFSPHY0.7%
• Bondbloxx ETF TrustXCCC0.5%
• State Street Real Estate Select Sector ETFXLRE0.5%
• Dimensional ETF TrustDFAS0.5%