SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$24.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.4M

Top Sells

1
+$151M
2
+$95M
3
+$35.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M

Sector Composition

1 Consumer Staples 0.91%
2 Industrials 0.83%
3 Financials 0.59%
4 Utilities 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.1%
53,461
+6,161
77
$3.11M 0.1%
91,800
+64,001
78
$2.73M 0.09%
89,551
+61,787
79
$2.33M 0.07%
78,256
+20,017
80
$2.3M 0.07%
62,532
+12,150
81
$2.27M 0.07%
76,124
+12,244
82
$2.27M 0.07%
33,536
+2,177
83
$2.27M 0.07%
15,184
+1,751
84
$2.27M 0.07%
17,691
+3,283
85
$2.27M 0.07%
91,912
+7,136
86
$2.26M 0.07%
82,117
+19,133
87
$2.26M 0.07%
21,617
+2,957
88
$2.26M 0.07%
42,357
+4,459
89
$2.26M 0.07%
54,478
+7,854
90
$2.25M 0.07%
26,118
-3,910
91
$2.25M 0.07%
30,754
+3,101
92
$2.25M 0.07%
19,526
+763
93
$2.25M 0.07%
24,954
+1,642
94
$2.25M 0.07%
19,697
+3,535
95
$2.25M 0.07%
32,880
-2,922
96
$2.24M 0.07%
36,786
+3,063
97
$2.24M 0.07%
30,974
+2,581
98
$2.23M 0.07%
61,483
+7,092
99
$2.23M 0.07%
31,292
+3,786
100
$2.23M 0.07%
15,495
+897
1 2 3
4
5