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
$3.16B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$24.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.4M

Top Sells

1
+$151M
2
+$95M
3
+$35.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M

Sector Composition

1 Consumer Staples 0.91%
2 Industrials 0.83%
3 Financials 0.59%
4 Utilities 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.58%
362,686
+40,686
27
$17.9M 0.57%
108,209
-6,717
28
$17.3M 0.55%
+145,158
29
$15.2M 0.48%
571,292
+408,258
30
$13.9M 0.44%
333,314
-11,994
31
$13.7M 0.43%
130,277
-2,504
32
$13.6M 0.43%
163,289
-4,347
33
$13.6M 0.43%
+235,474
34
$13.5M 0.43%
110,595
-4,795
35
$11.4M 0.36%
37,855
+28,594
36
$9.43M 0.3%
222,135
+9,077
37
$7.29M 0.23%
138,996
+9,346
38
$6.83M 0.22%
235,694
+173,677
39
$6.82M 0.22%
127,024
+92,394
40
$6.27M 0.2%
98,135
+6,930
41
$6.22M 0.2%
218,692
+153,392
42
$5.29M 0.17%
+202,328
43
$5.09M 0.16%
152,079
+108,110
44
$4.56M 0.14%
88,928
-7,351
45
$4.23M 0.13%
122,696
+89,914
46
$4.21M 0.13%
146,245
+8,225
47
$4.18M 0.13%
77,190
+6,402
48
$3.73M 0.12%
142,093
+99,345
49
$3.32M 0.1%
45,107
+7,154
50
$3.32M 0.1%
13,266
+850
1
2
3 4 5