SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+2.72%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.79B
AUM Growth
-$12.4M
(-0.44%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
101
New
7
Increased
15
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Healthcare | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.04% |
+26,320
| New | +$1.01M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.01M | 0.04% |
+11,506
| New | +$1.01M |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1M | 0.04% |
17,100
| – | – |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1M | 0.04% |
+56,646
| New | +$1M |
|
55
Waste Management
WM
$90.6B
| $999K | 0.04% |
8,659
-1,100
| -11% | -$127K |
|
56
Abbott
ABT
$231B
| $984K | 0.03% |
11,703
-975
| -8% | -$82K |
|
57
Southern Company
SO
$101B
| $967K | 0.03% |
17,496
-2,060
| -11% | -$114K |
|
58
Merck
MRK
$210B
| $961K | 0.03% |
12,005
-723
| -6% | -$57.9K |
|
59
Procter & Gamble
PG
$373B
| $959K | 0.03% |
8,742
-1,080
| -11% | -$118K |
|
60
Aflac
AFL
$58.1B
| $952K | 0.03% |
17,365
-2,784
| -14% | -$153K |
|
61
Pfizer
PFE
$140B
| $951K | 0.03% |
23,145
-1,640
| -7% | -$67.4K |
|
62
Chevron
CVX
$318B
| $941K | 0.03% |
7,565
-547
| -7% | -$68K |
|
63
Eversource Energy
ES
$23.5B
| $941K | 0.03% |
12,422
-1,853
| -13% | -$140K |
|
64
McDonald's
MCD
$226B
| $940K | 0.03% |
4,528
-817
| -15% | -$170K |
|
65
Microsoft
MSFT
$3.78T
| $938K | 0.03% |
7,003
-1,589
| -18% | -$213K |
|
66
L3Harris
LHX
$51.1B
| $933K | 0.03% |
4,933
-1,247
| -20% | -$236K |
|
67
Dominion Energy
D
$50.2B
| $931K | 0.03% |
12,042
-1,214
| -9% | -$93.9K |
|
68
Sysco
SYY
$39.5B
| $931K | 0.03% |
13,165
-1,930
| -13% | -$136K |
|
69
Johnson & Johnson
JNJ
$431B
| $917K | 0.03% |
6,586
-612
| -9% | -$85.2K |
|
70
General Mills
GIS
$26.5B
| $917K | 0.03% |
17,452
-2,350
| -12% | -$123K |
|
71
Illinois Tool Works
ITW
$77.4B
| $906K | 0.03% |
6,007
-920
| -13% | -$139K |
|
72
Truist Financial
TFC
$60.7B
| $904K | 0.03% |
18,401
-1,340
| -7% | -$65.8K |
|
73
Lockheed Martin
LMT
$107B
| $875K | 0.03% |
2,408
-887
| -27% | -$322K |
|
74
Genuine Parts
GPC
$19.6B
| $873K | 0.03% |
8,426
-631
| -7% | -$65.4K |
|
75
International Paper
IP
$25.5B
| $872K | 0.03% |
21,258
-1,565
| -7% | -$64.2K |
|