SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.68B
AUM Growth
+$1.68B
(-39%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
84
New
3
Increased
5
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
Invesco QQQ Trust
QQQ
|
$179M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$83.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$78.1M |
Sector Composition
| 1 | Healthcare | 0.16% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.1M | 0.53% |
313,500
-30,033
| -9% | -$872K |
|
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $8.22M | 0.48% |
307,937
-40,650
| -12% | -$1.08M |
|
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $7.58M | 0.44% |
166,723
-37,398
| -18% | -$1.7M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.61M | 0.39% |
140,009
-43,704
| -24% | -$2.06M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.96M | 0.17% |
25,128
-4,022
| -14% | -$474K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.99M | 0.12% |
78,700
-4,500
| -5% | -$114K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.08% |
5,070
-794,007
| -99% | -$205M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.03M | 0.06% |
28,900
-1,300
| -4% | -$46.2K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $903K | 0.05% |
8,734
| – | – |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $858K | 0.05% |
26,320
| – | – |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $849K | 0.05% |
56,646
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $814K | 0.05% |
11,506
| – | – |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $655K | 0.04% |
26,610
| – | – |
|
39
General Mills
GIS
$26.6B
| $593K | 0.03% |
11,244
-229
| -2% | -$12.1K |
|
40
Eli Lilly
LLY
$661B
| $584K | 0.03% |
4,207
-440
| -9% | -$61.1K |
|
41
Walmart
WMT
$793B
| $570K | 0.03% |
15,039
-240
| -2% | -$9.1K |
|
42
Kellanova
K
$27.5B
| $534K | 0.03% |
9,479
-9
| -0.1% | -$507 |
|
43
Abbott
ABT
$230B
| $531K | 0.03% |
6,731
-352
| -5% | -$27.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $524K | 0.03% |
3,997
-213
| -5% | -$27.9K |
|
45
Procter & Gamble
PG
$370B
| $523K | 0.03% |
4,758
-127
| -3% | -$14K |
|
46
Merck
MRK
$210B
| $515K | 0.03% |
7,009
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $505K | 0.03% |
3,202
-685
| -18% | -$108K |
|
48
Pfizer
PFE
$141B
| $502K | 0.03% |
16,199
-224
| -1% | -$6.94K |
|
49
Cisco
CSCO
$268B
| $499K | 0.03% |
12,699
-221
| -2% | -$8.68K |
|
50
Eversource Energy
ES
$23.5B
| $493K | 0.03% |
6,305
-950
| -13% | -$74.3K |
|