SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.78%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$947M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$329M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$231M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.79M | 0.15% |
+91,234
| New | +$2.79M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.72M | 0.14% |
+24,420
| New | +$2.72M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.11% |
+26,011
| New | +$2.06M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.1% |
+40,447
| New | +$1.99M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 0.1% |
+37,867
| New | +$1.89M |
|
31
iShares Global 100 ETF
IOO
$7.02B
| $1.87M | 0.1% |
+27,719
| New | +$1.87M |
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.82M | 0.1% |
+57,980
| New | +$1.82M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.09% |
+19,447
| New | +$1.64M |
|
34
Lockheed Martin
LMT
$105B
| $1.62M | 0.09% |
+14,965
| New | +$1.62M |
|
35
Polaris
PII
$3.22B
| $1.62M | 0.09% |
+17,012
| New | +$1.62M |
|
36
Commerce Bancshares
CBSH
$8.18B
| $1.62M | 0.09% |
+37,092
| New | +$1.62M |
|
37
Brown & Brown
BRO
$31.4B
| $1.61M | 0.08% |
+50,010
| New | +$1.61M |
|
38
L3Harris
LHX
$51.1B
| $1.61M | 0.08% |
+32,711
| New | +$1.61M |
|
39
Aflac
AFL
$57.1B
| $1.61M | 0.08% |
+27,671
| New | +$1.61M |
|
40
Genuine Parts
GPC
$19B
| $1.61M | 0.08% |
+20,588
| New | +$1.61M |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.08% |
+23,140
| New | +$1.6M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.6M | 0.08% |
+26,711
| New | +$1.6M |
|
43
Microsoft
MSFT
$3.76T
| $1.6M | 0.08% |
+46,336
| New | +$1.6M |
|
44
Waste Management
WM
$90.4B
| $1.6M | 0.08% |
+39,583
| New | +$1.6M |
|
45
Eversource Energy
ES
$23.5B
| $1.6M | 0.08% |
+37,970
| New | +$1.6M |
|
46
Ecolab
ECL
$77.5B
| $1.59M | 0.08% |
+18,646
| New | +$1.59M |
|
47
RTX Corp
RTX
$212B
| $1.58M | 0.08% |
+17,040
| New | +$1.58M |
|
48
Bank of Montreal
BMO
$88.5B
| $1.58M | 0.08% |
+27,281
| New | +$1.58M |
|
49
ConocoPhillips
COP
$118B
| $1.58M | 0.08% |
+26,157
| New | +$1.58M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.08% |
+19,660
| New | +$1.58M |
|