SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$793M
| $16.5M | 0.57% | 859,599 +60,433 | +8% | +$1.16M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.55% | 148,326 -3,649,194 | -96% | -$392M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 0.55% | +179,635 | New | +$15.9M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.6M | 0.5% | 166,055 -9,936 | -6% | -$875K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 0.5% | 114,710 -148,024 | -56% | -$18.9M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $12.7M | 0.44% | 457,824 +163,410 | +56% | +$4.53M |
|
32
iShares MSCI Indonesia ETF
EIDO
$329M
| $12.7M | 0.43% | +518,111 | New | +$12.7M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.27M | 0.22% | 59,125 -31,230 | -35% | -$3.31M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.63M | 0.19% | 83,805 -4,200 | -5% | -$282K |
|
|
QLTB
35
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.93M | 0.13% | 74,420 -10,000 | -12% | -$528K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.75M | 0.13% | 33,694 +1,000 | +3% | +$111K |
|
37
General Mills
GIS
$26.4B
| $2.92M | 0.1% | 40,990 -1,159 | -3% | -$82.6K |
|
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.89M | 0.1% | +46,100 | New | +$2.89M |
|
39
Southern Company
SO
$102B
| $2.88M | 0.1% | 53,728 +1,223 | +2% | +$65.6K |
|
40
Eversource Energy
ES
$23.8B
| $2.88M | 0.1% | 48,000 +2,045 | +4% | +$122K |
|
41
Waste Management
WM
$91.2B
| $2.88M | 0.1% | 43,377 -2,165 | -5% | -$143K |
|
42
Eli Lilly
LLY
$657B
| $2.87M | 0.1% | 36,478 +200 | +0.6% | +$15.8K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.86M | 0.1% | 23,554 -1,265 | -5% | -$153K |
|
44
Genuine Parts
GPC
$19.4B
| $2.86M | 0.1% | 28,209 +951 | +3% | +$96.3K |
|
45
Lockheed Martin
LMT
$106B
| $2.85M | 0.1% | 11,487 -625 | -5% | -$155K |
|
46
AT&T
T
$209B
| $2.85M | 0.1% | 65,920 -399 | -0.6% | -$17.2K |
|
47
Automatic Data Processing
ADP
$123B
| $2.85M | 0.1% | 30,982 +868 | +3% | +$79.7K |
|
48
Aflac
AFL
$57.2B
| $2.85M | 0.1% | 39,436 -2,938 | -7% | -$212K |
|
49
Sysco
SYY
$38.5B
| $2.84M | 0.1% | 55,945 +892 | +2% | +$45.3K |
|
50
Chevron
CVX
$324B
| $2.83M | 0.1% | 26,957 -1,341 | -5% | -$141K |
|