SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.8B
AUM Growth
+$1.8B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
115
New
4
Increased
38
Reduced
53
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.4M |
| 5 |
iShares MBS ETF
MBB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 0.53% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.1M | 0.12% | 26,575 -4,237 | -14% | -$334K |
|
52
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.09M | 0.12% | 109,454 +1,995 | +2% | +$38.1K |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.12% | 62,097 -17,980 | -22% | -$601K |
|
54
Emerson Electric
EMR
$74.3B
| $2.02M | 0.11% | 45,801 -11,203 | -20% | -$495K |
|
55
Merck
MRK
$210B
| $1.99M | 0.11% | 40,182 -16,214 | -29% | -$801K |
|
56
Abbott
ABT
$231B
| $1.9M | 0.11% | 47,274 -23,814 | -33% | -$958K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.1% | 14,066 +5,116 | +57% | +$632K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.07% | 28,315 -7,367 | -21% | -$326K |
|
59
iShares International Treasury Bond ETF
ISHG
$635M
| $1.24M | 0.07% | +15,604 | New | +$1.24M |
|
60
Dominion Energy
D
$51.1B
| $1.22M | 0.07% | 17,371 -19,041 | -52% | -$1.34M |
|
61
Costco
COST
$418B
| $1.22M | 0.07% | 8,456 -9,699 | -53% | -$1.4M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.07% | 14,806 -20,083 | -58% | -$1.65M |
|
63
Brown & Brown
BRO
$32B
| $1.16M | 0.06% | 37,466 -43,991 | -54% | -$1.36M |
|
64
Ecolab
ECL
$78.6B
| $1.15M | 0.06% | 10,479 -13,110 | -56% | -$1.44M |
|
65
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.06% | 5,340 -5,623 | -51% | -$1.21M |
|
66
US Bancorp
USB
$76B
| $1.14M | 0.06% | 27,780 -32,070 | -54% | -$1.31M |
|
67
AptarGroup
ATR
$9.18B
| $1.13M | 0.06% | 17,138 -24,254 | -59% | -$1.6M |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.12M | 0.06% | 38,364 +6,910 | +22% | +$202K |
|
69
Paychex
PAYX
$50.2B
| $1.11M | 0.06% | 23,355 +8,811 | +61% | +$420K |
|
70
Intel
INTC
$107B
| $1.1M | 0.06% | 36,577 +14,943 | +69% | +$450K |
|
71
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.06% | 22,025 -18,720 | -46% | -$936K |
|
|
SCG
72
DELISTED
Scana
SCG
| $1.1M | 0.06% | 19,484 +6,441 | +49% | +$362K |
|
|
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.1M | 0.06% | 27,340 +8,445 | +45% | +$339K |
|
74
Clorox
CLX
$14.5B
| $1.09M | 0.06% | 9,456 +2,891 | +44% | +$334K |
|
75
Target
TGT
$43.6B
| $1.07M | 0.06% | 13,615 +4,905 | +56% | +$386K |
|