We are live on
!
Find out more
SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
1 Year Est. Return
+15.96%
AUM
$994M
AUM Growth
-$239M
(-19%)
Holding
29
Top Buys
| 1 | +$32.9M | |
| 2 | +$32.8M | |
| 3 | +$19.5M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$17.7M |
| 5 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$16.2M |
Top Sells
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$39.8M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$31.6M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$21.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$14.4B
| $5.1M | 0.51% |
71,692
-245,471
|
|
||
27
Invesco QQQ Trust
QQQ
$470B
| – | – |
-170,614
|
|
||
28
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| – | – |
-132,618
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| – | – |
-150,705
|
|