SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.9%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.98B
AUM Growth
+$1.98B
(-9.4%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
70
New
1
Increased
9
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$76M |
| 2 |
Vanguard Growth ETF
VUG
|
$72.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$71.6M |
| 4 |
Vanguard Value ETF
VTV
|
$64.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.32M | 0.27% | 170,096 -132,600 | -44% | -$4.15M |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.35M | 0.22% | 142,049 +200 | +0.1% | +$6.13K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.14M | 0.16% | 24,524 -1,700 | -6% | -$218K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.08% | 3,630 -277 | -7% | -$119K |
|
30
Apple
AAPL
$3.45T
| – | – | -7,416 | Closed | -$906K |
|
31
Abbott
ABT
$231B
| – | – | -5,481 | Closed | -$657K |
|
32
Aflac
AFL
$57.2B
| – | – | -8,647 | Closed | -$443K |
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -66,500 | Closed | -$2.12M |
|
34
Cisco
CSCO
$274B
| – | – | -12,699 | Closed | -$657K |
|
35
Dominion Energy
D
$51.1B
| – | – | -6,211 | Closed | -$472K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -26,320 | Closed | -$1.27M |
|
37
Eversource Energy
ES
$23.8B
| – | – | -4,595 | Closed | -$398K |
|
38
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -860,709 | Closed | -$29.3M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| – | – | -19,787 | Closed | -$741K |
|
40
General Mills
GIS
$26.4B
| – | – | -7,744 | Closed | -$475K |
|
41
Garmin
GRMN
$46.5B
| – | – | -5,295 | Closed | -$698K |
|
42
W.W. Grainger
GWW
$48.5B
| – | – | -1,756 | Closed | -$704K |
|
43
Home Depot
HD
$405B
| – | – | -1,825 | Closed | -$557K |
|
44
IBM
IBM
$227B
| – | – | -3,880 | Closed | -$517K |
|
45
Illinois Tool Works
ITW
$77.1B
| – | – | -2,533 | Closed | -$561K |
|
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -476,313 | Closed | -$76M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -115,993 | Closed | -$34.9M |
|
48
Johnson & Johnson
JNJ
$427B
| – | – | -3,197 | Closed | -$525K |
|
49
L3Harris
LHX
$51.9B
| – | – | -1,910 | Closed | -$387K |
|
50
Eli Lilly
LLY
$657B
| – | – | -4,207 | Closed | -$786K |
|