SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.38%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
125
New
6
Increased
73
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$40.6M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$16.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 5 |
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% |
