SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
129
New
15
Increased
75
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$636M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.78M | 0.3% | 120,640 -672,823 | -85% | -$54.5M |
|
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $9.68M | 0.3% | 220,940 -233,035 | -51% | -$10.2M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.66M | 0.3% | 93,689 +935 | +1% | +$96.4K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $9.63M | 0.3% | 106,638 +950 | +0.9% | +$85.7K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.27M | 0.29% | 107,493 -3,872 | -3% | -$334K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.3M | 0.26% | +81,784 | New | +$8.3M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.13M | 0.25% | 92,687 -6,375 | -6% | -$559K |
|
33
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.44M | 0.23% | +309,998 | New | +$7.44M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.38M | 0.23% | 151,409 -1,003,737 | -87% | -$48.9M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.38M | 0.23% | +41,529 | New | +$7.38M |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.94M | 0.18% | 117,241 -278,332 | -70% | -$14.1M |
|
|
HEWG
37
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.15M | 0.16% | +180,496 | New | +$5.15M |
|
38
iShares MSCI Austria ETF
EWO
$108M
| $4.45M | 0.14% | +281,971 | New | +$4.45M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 0.14% | +48,571 | New | +$4.4M |
|
40
L3Harris
LHX
$51.9B
| $4.33M | 0.13% | 54,952 +4,070 | +8% | +$321K |
|
41
General Mills
GIS
$26.4B
| $4.29M | 0.13% | 75,849 +7,910 | +12% | +$448K |
|
42
Aflac
AFL
$57.2B
| $4.18M | 0.13% | 65,248 +5,331 | +9% | +$341K |
|
43
Lockheed Martin
LMT
$106B
| $4.18M | 0.13% | 20,570 +1,571 | +8% | +$319K |
|
44
Kellanova
K
$27.6B
| $4.17M | 0.13% | 63,297 +8,537 | +16% | +$563K |
|
45
Waste Management
WM
$91.2B
| $4.12M | 0.13% | 76,026 +2,720 | +4% | +$148K |
|
46
McDonald's
MCD
$224B
| $4.12M | 0.13% | 42,288 +4,679 | +12% | +$456K |
|
47
Eli Lilly
LLY
$657B
| $4.11M | 0.13% | 56,570 +5,117 | +10% | +$372K |
|
48
Wells Fargo
WFC
$263B
| $4.07M | 0.13% | +74,800 | New | +$4.07M |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.07M | 0.13% | 41,875 +3,692 | +10% | +$359K |
|
50
Abbott
ABT
$231B
| $4.06M | 0.13% | 87,615 +7,300 | +9% | +$338K |
|