SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+1.3%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.4B
AUM Growth
+$865M
(+34%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
117
New
17
Increased
55
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$374M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$213M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.68% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.45% |
179,245
-204,742
| -53% | -$17.4M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.2M | 0.45% |
175,991
-1,841
| -1% | -$159K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $15.1M | 0.45% |
585,879
+11,741
| +2% | +$303K |
|
29
Invesco Financial Preferred ETF
PGF
$800M
| $15M | 0.44% |
799,166
+49,364
| +7% | +$928K |
|
30
SPDR Gold Trust
GLD
$110B
| $14.9M | 0.44% |
+126,733
| New | +$14.9M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.53M | 0.28% |
180,710
-62,368
| -26% | -$3.29M |
|
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.8M
| $8.67M | 0.26% |
175,927
-8,066
| -4% | -$397K |
|
33
iShares MBS ETF
MBB
$41B
| $7.92M | 0.23% |
72,361
-8,749
| -11% | -$958K |
|
34
VanEck Gold Miners ETF
GDX
$19.3B
| $5.88M | 0.17% |
+294,414
| New | +$5.88M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.84M | 0.17% |
+88,005
| New | +$5.84M |
|
|
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $4.3M | 0.13% |
84,420
-4,671
| -5% | -$238K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.59M | 0.11% |
65,388
-97,396
| -60% | -$5.34M |
|
38
IBM
IBM
$229B
| $2.76M | 0.08% |
19,073
+1,557
| +9% | +$225K |
|
39
McDonald's
MCD
$227B
| $2.72M | 0.08% |
21,656
+961
| +5% | +$121K |
|
40
Southern Company
SO
$101B
| $2.72M | 0.08% |
52,505
+447
| +0.9% | +$23.1K |
|
41
Genuine Parts
GPC
$19.5B
| $2.71M | 0.08% |
27,258
+140
| +0.5% | +$13.9K |
|
42
GE Aerospace
GE
$299B
| $2.7M | 0.08% |
17,749
+1,477
| +9% | +$225K |
|
43
Automatic Data Processing
ADP
$121B
| $2.7M | 0.08% |
30,114
+2,378
| +9% | +$213K |
|
44
Chevron
CVX
$320B
| $2.7M | 0.08% |
28,298
+2,012
| +8% | +$192K |
|
45
Illinois Tool Works
ITW
$76.9B
| $2.7M | 0.08% |
26,343
+609
| +2% | +$62.4K |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.08% |
80,424
+12,040
| +18% | +$404K |
|
47
RTX Corp
RTX
$212B
| $2.69M | 0.08% |
42,723
+3,815
| +10% | +$240K |
|
48
Waste Management
WM
$91B
| $2.69M | 0.08% |
45,542
+1,088
| +2% | +$64.2K |
|
49
Johnson & Johnson
JNJ
$430B
| $2.69M | 0.08% |
24,819
+1,425
| +6% | +$154K |
|
50
Lockheed Martin
LMT
$106B
| $2.68M | 0.08% |
12,112
+1,320
| +12% | +$292K |
|