SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$243M
3
+$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M

Top Sells

1
+$392M
2
+$242M
3
+$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

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 Change
in Stake 		Capital Flow
26
$16.5M 0.57%
859,599
+60,433
27
$16M 0.55%
148,326
-3,649,194
28
$15.9M 0.55%
+179,635
29
$14.6M 0.5%
166,055
-9,936
30
$14.6M 0.5%
114,710
-148,024
31
$12.7M 0.44%
457,824
+163,410
32
$12.7M 0.43%
+518,111
33
$6.27M 0.22%
118,250
-62,460
34
$5.63M 0.19%
83,805
-4,200
35
$3.93M 0.13%
74,420
-10,000
36
$3.75M 0.13%
67,388
+2,000
37
$2.92M 0.1%
40,990
-1,159
38
$2.89M 0.1%
+46,100
39
$2.88M 0.1%
53,728
+1,223
40
$2.88M 0.1%
48,000
+2,045
41
$2.88M 0.1%
43,377
-2,165
42
$2.87M 0.1%
36,478
+200
43
$2.86M 0.1%
23,554
-1,265
44
$2.86M 0.1%
28,209
+951
45
$2.85M 0.1%
11,487
-625
46
$2.85M 0.1%
87,278
-528
47
$2.85M 0.1%
30,982
+868
48
$2.85M 0.1%
78,872
-5,876
49
$2.84M 0.1%
55,945
+892
50
$2.83M 0.1%
18,730
+981
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