SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.78%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$947M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$329M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$231M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.33M | 0.07% |
+59,080
| New | +$1.33M |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.27M | 0.07% |
+21,888
| New | +$1.27M |
|
78
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.02M | 0.05% |
+13,000
| New | +$1.02M |
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.05% |
+10,000
| New | +$1.01M |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $933K | 0.05% |
+37,768
| New | +$933K |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $832K | 0.04% |
+29,540
| New | +$832K |
|
82
iShares CMBS ETF
CMBS
$463M
| $706K | 0.04% |
+13,795
| New | +$706K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $312K | 0.02% |
+2,824
| New | +$312K |
|
|
CAD
84
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $200K | 0.01% |
+2,090
| New | +$200K |
|