SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$265M
Cap. Flow %
8.12%
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$16.2M 0.5% +77,520 New +$16.2M
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$16.2M 0.5% +770,683 New +$16.2M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 0.45% 132,781 -145,559 -52% -$16.3M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.7M 0.45% 167,636 +1,581 +1% +$139K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.6M 0.45% 115,390 +680 +0.6% +$86K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.3M 0.44% 345,308 -80,710 -19% -$3.35M
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$9.87M 0.3% +304,019 New +$9.87M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.72M 0.3% 213,058 -653,162 -75% -$29.8M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.86M 0.21% 64,825 +5,700 +10% +$603K
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.85M 0.21% +111,681 New +$6.85M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.09M 0.19% 91,205 +7,400 +9% +$494K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.45M 0.17% +48,849 New +$5.45M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.77M 0.15% +96,279 New +$4.77M
SPLB icon
39
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.66M 0.14% +108,689 New +$4.66M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.99M 0.12% +138,020 New +$3.99M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.94M 0.12% 35,394 +1,700 +5% +$189K
EMR icon
42
Emerson Electric
EMR
$74.3B
$3.14M 0.1% 57,539 +3,853 +7% +$210K
ITW icon
43
Illinois Tool Works
ITW
$77.1B
$3.11M 0.1% 25,931 -921 -3% -$110K
LHX icon
44
L3Harris
LHX
$51.9B
$3.1M 0.09% 33,854
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.09M 0.09% 53,667 -1,191 -2% -$68.6K
CVX icon
46
Chevron
CVX
$324B
$3.07M 0.09% 29,862 +2,905 +11% +$299K
GPC icon
47
Genuine Parts
GPC
$19.4B
$3.06M 0.09% 30,458 +2,249 +8% +$226K
MRK icon
48
Merck
MRK
$210B
$3.06M 0.09% 49,013
LLY icon
49
Eli Lilly
LLY
$657B
$3.05M 0.09% 37,953 +1,475 +4% +$118K
PG icon
50
Procter & Gamble
PG
$368B
$3.04M 0.09% 33,835 +1,475 +5% +$132K