SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.66%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.04B
AUM Growth
+$2.04B
(-37%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
123
New
9
Increased
15
Reduced
87
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$8.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$498M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.94M | 0.44% | 204,457 -16,483 | -7% | -$720K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.88M | 0.43% | 86,068 -7,621 | -8% | -$786K |
|
28
iShares S&P 100 ETF
OEF
$22B
| $8.86M | 0.43% | 97,486 -9,152 | -9% | -$831K |
|
|
29
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.16M | 0.4% | +267,489 | New | +$8.16M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.82M | 0.24% | +47,662 | New | +$4.82M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.71M | 0.23% | 55,252 -37,435 | -40% | -$3.19M |
|
32
Eli Lilly
LLY
$657B
| $3.84M | 0.19% | 46,028 -10,542 | -19% | -$880K |
|
33
Abbott
ABT
$231B
| $3.49M | 0.17% | 71,088 -16,527 | -19% | -$811K |
|
34
AT&T
T
$209B
| $3.47M | 0.17% | 97,579 -22,009 | -18% | -$782K |
|
35
General Mills
GIS
$26.4B
| $3.41M | 0.17% | 61,265 -14,584 | -19% | -$813K |
|
36
Wells Fargo
WFC
$263B
| $3.41M | 0.17% | 60,541 -14,259 | -19% | -$802K |
|
37
McDonald's
MCD
$224B
| $3.32M | 0.16% | 34,933 -7,355 | -17% | -$699K |
|
38
Aflac
AFL
$57.2B
| $3.3M | 0.16% | 53,108 -12,140 | -19% | -$755K |
|
39
Kellanova
K
$27.6B
| $3.3M | 0.16% | 52,568 -10,729 | -17% | -$673K |
|
40
L3Harris
LHX
$51.9B
| $3.27M | 0.16% | 42,555 -12,397 | -23% | -$953K |
|
41
IBM
IBM
$227B
| $3.27M | 0.16% | 20,077 -4,952 | -20% | -$806K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.16% | 33,362 -6,597 | -17% | -$643K |
|
43
Microsoft
MSFT
$3.77T
| $3.23M | 0.16% | 73,236 -20,861 | -22% | -$921K |
|
44
Lockheed Martin
LMT
$106B
| $3.23M | 0.16% | 17,356 -3,214 | -16% | -$597K |
|
45
Merck
MRK
$210B
| $3.21M | 0.16% | 56,396 -12,226 | -18% | -$696K |
|
46
Genuine Parts
GPC
$19.4B
| $3.19M | 0.16% | 35,622 -7,216 | -17% | -$646K |
|
47
Sysco
SYY
$38.5B
| $3.19M | 0.16% | 88,303 -15,299 | -15% | -$552K |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.18M | 0.16% | 34,659 -7,216 | -17% | -$662K |
|
49
Procter & Gamble
PG
$368B
| $3.17M | 0.16% | 40,467 -7,203 | -15% | -$564K |
|
50
Emerson Electric
EMR
$74.3B
| $3.16M | 0.15% | 57,004 -12,427 | -18% | -$689K |
|