SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.02%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$5.02B
AUM Growth
+$5.02B
(+2.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
125
New
16
Increased
59
Reduced
17
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$203M |
| 2 |
Vanguard Growth ETF
VUG
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
$127M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$223M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$95M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$94.1M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.25% |
| 4 | Financials | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.63M | 0.17% |
71,388
+961
| +1% | +$116K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.46M | 0.17% |
103,559
-6,121
| -6% | -$500K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.32M | 0.15% |
+109,550
| New | +$7.32M |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.32M | 0.15% |
89,595
-782
| -0.9% | -$63.8K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.24M | 0.14% |
76,835
+8,133
| +12% | +$766K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.81M | 0.14% |
101,442
-4,708,699
| -98% | -$316M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.61M | 0.11% |
67,819
+1,107
| +2% | +$91.6K |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $4.54M | 0.09% |
+44,930
| New | +$4.54M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.17M | 0.08% |
+34,060
| New | +$4.17M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.09M | 0.08% |
+80,511
| New | +$4.09M |
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $4.04M | 0.08% |
+127,192
| New | +$4.04M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.94M | 0.08% |
117,290
-35,320
| -23% | -$1.19M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.54M | 0.07% |
132,410
+3,005
| +2% | +$80.4K |
|
39
L3Harris
LHX
$51.1B
| $3.32M | 0.07% |
47,515
-26
| -0.1% | -$1.82K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.28M | 0.07% |
35,378
+80
| +0.2% | +$7.43K |
|
41
Polaris
PII
$3.22B
| $3.25M | 0.06% |
22,310
-1,318
| -6% | -$192K |
|
42
Lockheed Martin
LMT
$105B
| $3.22M | 0.06% |
21,685
+2
| +0% | +$297 |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.21M | 0.06% |
34,092
+2,798
| +9% | +$263K |
|
44
AptarGroup
ATR
$8.91B
| $3.19M | 0.06% |
47,062
+2,419
| +5% | +$164K |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.06% |
37,719
+1,749
| +5% | +$147K |
|
46
Merck
MRK
$210B
| $3.15M | 0.06% |
+65,940
| New | +$3.15M |
|
47
Automatic Data Processing
ADP
$121B
| $3.11M | 0.06% |
43,880
+2,026
| +5% | +$144K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.06% |
+46,416
| New | +$3.1M |
|
49
Commerce Bancshares
CBSH
$8.18B
| $3.1M | 0.06% |
118,089
+6,437
| +6% | +$169K |
|
50
Emerson Electric
EMR
$72.9B
| $3.1M | 0.06% |
44,181
+1,329
| +3% | +$93.3K |
|