SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+5.9%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$311M
Cap. Flow %
-15.7%
Top 10 Hldgs %
86.02%
Holding
70
New
1
Increased
9
Reduced
19
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$171M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$65.1M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$10.8M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$908K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$468K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$76M
2
VUG icon
Vanguard Growth ETF
VUG
$72.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$71.6M
4
VTV icon
Vanguard Value ETF
VTV
$64.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$41.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
– – -1,171 Closed -$433K
MCD icon
52
McDonald's
MCD
$224B
– – -2,403 Closed -$539K
MRK icon
53
Merck
MRK
$210B
– – -5,688 Closed -$438K
MSFT icon
54
Microsoft
MSFT
$3.77T
– – -3,202 Closed -$755K
PFE icon
55
Pfizer
PFE
$141B
– – -12,369 Closed -$448K
PG icon
56
Procter & Gamble
PG
$368B
– – -3,698 Closed -$501K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -18,882 Closed -$1.38M
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -374,810 Closed -$41.4M
SO icon
59
Southern Company
SO
$102B
– – -8,526 Closed -$530K
SYY icon
60
Sysco
SYY
$38.5B
– – -6,523 Closed -$514K
TFC icon
61
Truist Financial
TFC
$60.4B
– – -10,791 Closed -$629K
TGT icon
62
Target
TGT
$43.6B
– – -2,663 Closed -$527K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -25,850 Closed -$1.07M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -8,734 Closed -$1.29M
VTV icon
65
Vanguard Value ETF
VTV
$144B
– – -490,498 Closed -$64.5M
VUG icon
66
Vanguard Growth ETF
VUG
$185B
– – -281,887 Closed -$72.5M
WM icon
67
Waste Management
WM
$91.2B
– – -4,719 Closed -$609K
WMT icon
68
Walmart
WMT
$774B
– – -5,013 Closed -$681K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -276,015 Closed -$13.5M
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$2.31B
– – -366,531 Closed -$14.6M
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