SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.66%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.04B
AUM Growth
+$2.04B
(-37%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
123
New
9
Increased
15
Reduced
87
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$8.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$498M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.08M | 0.1% | 107,459 +13,476 | +14% | +$260K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.05% | 8,950 -2,613 | -23% | -$307K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $905K | 0.04% | 31,454 +3,720 | +13% | +$107K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $746K | 0.04% | +18,821 | New | +$746K |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $738K | 0.04% | 11,978 -453,320 | -97% | -$27.9M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $732K | 0.04% | 8,242 -40,329 | -83% | -$3.58M |
|
82
JPMorgan Chase
JPM
$829B
| $731K | 0.04% | 10,782 -5,591 | -34% | -$379K |
|
83
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $728K | 0.04% | +39,915 | New | +$728K |
|
84
Target
TGT
$43.6B
| $711K | 0.03% | 8,710 -4,787 | -35% | -$391K |
|
85
General Dynamics
GD
$87.3B
| $702K | 0.03% | 4,958 -2,102 | -30% | -$298K |
|
86
CME Group
CME
$96B
| $699K | 0.03% | 7,515 -3,342 | -31% | -$311K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.03% | 17,700 -19,537 | -52% | -$765K |
|
88
Clorox
CLX
$14.5B
| $683K | 0.03% | 6,565 -2,649 | -29% | -$276K |
|
89
Paychex
PAYX
$50.2B
| $682K | 0.03% | 14,544 -5,904 | -29% | -$277K |
|
90
3M
MMM
$82.8B
| $680K | 0.03% | 4,408 -1,560 | -26% | -$241K |
|
91
PepsiCo
PEP
$204B
| $677K | 0.03% | 7,252 -2,650 | -27% | -$247K |
|
92
Coca-Cola
KO
$297B
| $676K | 0.03% | 17,228 -5,527 | -24% | -$217K |
|
93
Altria Group
MO
$113B
| $676K | 0.03% | 13,813 -4,844 | -26% | -$237K |
|
94
Kimberly-Clark
KMB
$42.8B
| $674K | 0.03% | 6,364 -2,350 | -27% | -$249K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.03% | 6,876 -2,306 | -25% | -$226K |
|
|
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $667K | 0.03% | 18,895 -6,175 | -25% | -$218K |
|
97
Air Products & Chemicals
APD
$65.5B
| $667K | 0.03% | 4,876 -1,680 | -26% | -$230K |
|
98
Exxon Mobil
XOM
$487B
| $665K | 0.03% | 7,993 -2,448 | -23% | -$204K |
|
99
J.M. Smucker
SJM
$11.8B
| $664K | 0.03% | 6,129 -2,658 | -30% | -$288K |
|
|
SCG
100
DELISTED
Scana
SCG
| $661K | 0.03% | 13,043 -3,536 | -21% | -$179K |
|