SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.89B
AUM Growth
+$4.89B
(+158%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
115
New
31
Increased
69
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796M |
| 2 |
Invesco QQQ Trust
QQQ
|
$531M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$217M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$161M |
Top Sells
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.63M | 0.05% |
22,832
+8,641
| +61% | +$995K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $2.62M | 0.05% |
46,634
+19,923
| +75% | +$1.12M |
|
78
Sysco
SYY
$38.8B
| $2.62M | 0.05% |
82,191
+36,190
| +79% | +$1.15M |
|
79
Kellanova
K
$27.5B
| $2.62M | 0.05% |
44,531
+19,998
| +82% | +$1.17M |
|
80
General Mills
GIS
$26.6B
| $2.61M | 0.05% |
54,552
+22,028
| +68% | +$1.06M |
|
81
Abbott
ABT
$230B
| $2.6M | 0.05% |
78,379
+33,749
| +76% | +$1.12M |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $2.59M | 0.05% |
39,980
+17,634
| +79% | +$1.14M |
|
83
Procter & Gamble
PG
$370B
| $2.58M | 0.05% |
34,135
+13,876
| +68% | +$1.05M |
|
84
Baxter International
BAX
$12.1B
| $2.55M | 0.05% |
38,741
+16,132
| +71% | +$1.06M |
|
85
iShares Global 100 ETF
IOO
$7.02B
| $2.48M | 0.05% |
34,479
+6,760
| +24% | +$486K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $2.48M | 0.05% |
45,977
+8,110
| +21% | +$437K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.41M | 0.05% |
+10,627
| New | +$2.41M |
|
88
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.08M | 0.04% |
+54,990
| New | +$2.08M |
|
89
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.04M | 0.04% |
+62,470
| New | +$2.04M |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.02M | 0.04% |
+34,380
| New | +$2.02M |
|
91
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.97M | 0.04% |
61,590
+3,610
| +6% | +$116K |
|
92
iShares Europe ETF
IEV
$2.29B
| $1.8M | 0.04% |
+40,736
| New | +$1.8M |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.42M | 0.03% |
28,754
-11,693
| -29% | -$578K |
|
94
First Trust Global Wind Energy ETF
FAN
$181M
| $1.28M | 0.03% |
+122,446
| New | +$1.28M |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.25M | 0.03% |
+32,555
| New | +$1.25M |
|
96
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $1.25M | 0.03% |
+51,165
| New | +$1.25M |
|
97
iShares International Select Dividend ETF
IDV
$5.7B
| $1.24M | 0.03% |
+34,087
| New | +$1.24M |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.23M | 0.03% |
+20,065
| New | +$1.23M |
|
99
iShares MSCI Australia ETF
EWA
$1.51B
| $1.23M | 0.03% |
+48,831
| New | +$1.23M |
|
100
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.08M | 0.02% |
+29,904
| New | +$1.08M |
|