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
$3.16B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$24.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.4M

Top Sells

1
+$151M
2
+$95M
3
+$35.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.1%
86,181
+15,319
52
$3.31M 0.1%
67,258
+10,361
53
$3.31M 0.1%
47,764
+7,556
54
$3.31M 0.1%
59,842
+4,967
55
$3.3M 0.1%
102,597
+5,013
56
$3.29M 0.1%
32,023
-2,020
57
$3.29M 0.1%
20,737
+1,073
58
$3.29M 0.1%
28,565
+3,916
59
$3.29M 0.1%
46,370
-650
60
$3.29M 0.1%
39,083
+5,248
61
$3.28M 0.1%
27,851
-2,011
62
$3.28M 0.1%
21,644
+998
63
$3.28M 0.1%
53,044
+7,902
64
$3.27M 0.1%
47,468
+1,868
65
$3.27M 0.1%
31,952
-1,902
66
$3.27M 0.1%
94,014
+12,680
67
$3.27M 0.1%
69,572
-9,072
68
$3.27M 0.1%
58,177
+6,811
69
$3.27M 0.1%
59,016
+215
70
$3.27M 0.1%
59,292
-4,665
71
$3.27M 0.1%
26,843
+1,210
72
$3.27M 0.1%
26,664
+733
73
$3.26M 0.1%
34,119
+3,661
74
$3.25M 0.1%
52,314
-1,353
75
$3.24M 0.1%
58,126
+587
1 2
3
4 5