SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+4%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
131
New
13
Increased
51
Reduced
57
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$46.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$36.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.58M | 0.18% |
155,128
+19,900
| +15% | +$716K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.34M | 0.17% |
176,145
+7,500
| +4% | +$227K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.29M | 0.17% |
96,030
+5,800
| +6% | +$319K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $5.02M | 0.16% |
44,213
-190
| -0.4% | -$21.6K |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $3.97M | 0.13% |
63,981
+2,700
| +4% | +$168K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.8M | 0.09% |
48,519
-59,639
| -55% | -$3.44M |
|
57
Genuine Parts
GPC
$19.5B
| $2.08M | 0.07% |
21,762
+896
| +4% | +$85.7K |
|
58
L3Harris
LHX
$51.2B
| $2.03M | 0.07% |
15,414
-1,523
| -9% | -$201K |
|
59
Wells Fargo
WFC
$261B
| $2.02M | 0.07% |
36,706
+688
| +2% | +$37.9K |
|
60
AT&T
T
$211B
| $2.02M | 0.07% |
68,156
+5,728
| +9% | +$169K |
|
61
Chevron
CVX
$319B
| $1.99M | 0.06% |
16,974
-478
| -3% | -$56.2K |
|
62
Truist Financial
TFC
$60.1B
| $1.99M | 0.06% |
42,325
-1,012
| -2% | -$47.5K |
|
63
Abbott
ABT
$232B
| $1.94M | 0.06% |
36,398
-5,612
| -13% | -$299K |
|
64
Illinois Tool Works
ITW
$76.9B
| $1.94M | 0.06% |
13,124
-663
| -5% | -$98.1K |
|
65
Eli Lilly
LLY
$663B
| $1.93M | 0.06% |
22,598
+686
| +3% | +$58.7K |
|
66
Lockheed Martin
LMT
$106B
| $1.93M | 0.06% |
6,207
-658
| -10% | -$204K |
|
67
RTX Corp
RTX
$212B
| $1.92M | 0.06% |
26,328
+559
| +2% | +$40.8K |
|
68
Emerson Electric
EMR
$73.7B
| $1.92M | 0.06% |
30,510
-1,448
| -5% | -$91K |
|
69
Sysco
SYY
$39.2B
| $1.92M | 0.06% |
35,513
+387
| +1% | +$20.9K |
|
70
Waste Management
WM
$91.1B
| $1.9M | 0.06% |
24,215
-1,582
| -6% | -$124K |
|
71
IBM
IBM
$229B
| $1.88M | 0.06% |
13,582
+1,673
| +14% | +$232K |
|
72
GE Aerospace
GE
$298B
| $1.88M | 0.06% |
16,240
+2,744
| +20% | +$318K |
|
73
Microsoft
MSFT
$3.77T
| $1.88M | 0.06% |
25,248
-2,766
| -10% | -$206K |
|
74
Aflac
AFL
$57.5B
| $1.87M | 0.06% |
45,824
-4,370
| -9% | -$178K |
|
75
McDonald's
MCD
$227B
| $1.86M | 0.06% |
11,884
-1,649
| -12% | -$258K |
|