SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.89B
AUM Growth
+$4.89B
(+158%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
115
New
31
Increased
69
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796M |
| 2 |
Invesco QQQ Trust
QQQ
|
$531M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$217M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$161M |
Top Sells
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10M | 0.2% |
79,435
+55,015
| +225% | +$6.92M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.87M | 0.2% |
400,010
+161,048
| +67% | +$3.97M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.16M | 0.19% |
109,680
+7,647
| +7% | +$639K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.93M | 0.18% |
97,519
+45,117
| +86% | +$4.13M |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.82M | 0.18% |
70,427
-8,831
| -11% | -$1.11M |
|
31
Vanguard Growth ETF
VUG
$185B
| $8.01M | 0.16% |
94,661
+24,911
| +36% | +$2.11M |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.5M | 0.15% |
90,377
+32,192
| +55% | +$2.67M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.5M | 0.13% |
+98,701
| New | +$6.5M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.92M | 0.12% |
68,702
+565
| +0.8% | +$48.7K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.89M | 0.12% |
38,978
+4,104
| +12% | +$620K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.57M | 0.11% |
66,712
-46,007
| -41% | -$3.84M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.15M | 0.11% |
+152,610
| New | +$5.15M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $5.09M | 0.1% |
+24,287
| New | +$5.09M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.07% |
25,881
+845
| +3% | +$105K |
|
40
Invesco Golden Dragon China ETF
PGJ
$149M
| $3.16M | 0.06% |
+110,081
| New | +$3.16M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.06% |
97,190
+5,956
| +7% | +$191K |
|
42
Polaris
PII
$3.22B
| $3.05M | 0.06% |
23,628
+6,616
| +39% | +$855K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.06% |
+72,779
| New | +$2.97M |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.84M | 0.06% |
30,912
+14,152
| +84% | +$1.3M |
|
45
L3Harris
LHX
$51.1B
| $2.82M | 0.06% |
47,541
+14,830
| +45% | +$879K |
|
46
Bank of Montreal
BMO
$88.5B
| $2.81M | 0.06% |
42,001
+14,720
| +54% | +$984K |
|
47
Dominion Energy
D
$50.3B
| $2.79M | 0.06% |
44,668
+16,925
| +61% | +$1.06M |
|
48
National Fuel Gas
NFG
$7.77B
| $2.78M | 0.06% |
40,451
+13,731
| +51% | +$944K |
|
49
Emerson Electric
EMR
$72.9B
| $2.77M | 0.06% |
42,852
+14,368
| +50% | +$930K |
|
50
Ecolab
ECL
$77.5B
| $2.77M | 0.06% |
28,025
+9,379
| +50% | +$926K |
|