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
$2.91B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$243M
3 +$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M

Top Sells

1 +$392M
2 +$242M
3 +$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.83M 0.1%
26,957
-1,341
52
$2.83M 0.1%
33,854
-265
53
$2.82M 0.1%
51,366
-1,386
54
$2.82M 0.1%
43,661
+938
55
$2.81M 0.1%
54,858
+6,598
56
$2.8M 0.1%
+78,644
57
$2.8M 0.1%
53,686
+4,482
58
$2.8M 0.1%
19,283
+210
59
$2.8M 0.1%
26,852
+509
60
$2.79M 0.1%
70,971
+6,982
61
$2.78M 0.1%
36,255
+1,225
62
$2.77M 0.1%
23,044
+1,388
63
$2.77M 0.1%
58,591
+4,190
64
$2.74M 0.09%
32,360
+1,956
65
$2.04M 0.07%
55,648
+1,778
66
$2.02M 0.07%
58,823
-13,511
67
$2.01M 0.07%
13,208
+472
68
$1.97M 0.07%
33,153
+2,503
69
$1.92M 0.07%
79,776
-36
70
$1.9M 0.07%
57,866
+6,951
71
$1.89M 0.06%
46,394
+4,298
72
$1.89M 0.06%
24,931
+1,237
73
$1.89M 0.06%
57,832
+1,912
74
$1.88M 0.06%
14,299
+1,886
75
$1.88M 0.06%
13,662
+1,368