SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.7%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.87B
AUM Growth
+$2.87B
(-7.3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
120
New
7
Increased
22
Reduced
83
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
Invesco QQQ Trust
QQQ
|
$222M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.2M |
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.46M | 0.05% |
18,396
-669
| -4% | -$53K |
|
77
Dominion Energy
D
$50.2B
| $1.45M | 0.05% |
21,424
+4,278
| +25% | +$289K |
|
78
Apple
AAPL
$3.53T
| $1.44M | 0.05% |
8,600
-17
| -0.2% | -$2.85K |
|
79
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.05% |
41,236
-83
| -0.2% | -$2.9K |
|
80
Merck
MRK
$210B
| $1.43M | 0.05% |
26,166
-1,875
| -7% | -$102K |
|
81
Walmart
WMT
$791B
| $1.39M | 0.05% |
15,619
-39
| -0.2% | -$3.47K |
|
82
General Mills
GIS
$26.6B
| $1.38M | 0.05% |
30,689
-826
| -3% | -$37.2K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $1.36M | 0.05% |
31,237
-41
| -0.1% | -$1.78K |
|
84
US Bancorp
USB
$75.2B
| $1.33M | 0.05% |
26,421
-41
| -0.2% | -$2.07K |
|
85
Schlumberger
SLB
$52.1B
| $1.31M | 0.05% |
20,194
-15
| -0.1% | -$972 |
|
86
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.04% |
19,422
-42
| -0.2% | -$2.7K |
|
87
National Fuel Gas
NFG
$7.77B
| $1.17M | 0.04% |
22,780
-28
| -0.1% | -$1.44K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $893K | 0.03% |
14,170
+2,244
| +19% | +$141K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $328K | 0.01% |
6,000
+1,080
| +22% | +$59K |
|
90
Intel
INTC
$105B
| $306K | 0.01% |
5,885
-3,091
| -34% | -$161K |
|
91
Ford
F
$46.2B
| $304K | 0.01% |
27,426
-5,615
| -17% | -$62.2K |
|
92
Kimberly-Clark
KMB
$42.4B
| $303K | 0.01% |
2,747
-645
| -19% | -$71.1K |
|
93
Healthpeak Properties
DOC
$12.3B
| $302K | 0.01% |
13,004
-2,891
| -18% | -$67.1K |
|
94
Altria Group
MO
$112B
| $302K | 0.01% |
4,852
-860
| -15% | -$53.5K |
|
95
Verizon
VZ
$184B
| $300K | 0.01% |
6,264
-1,498
| -19% | -$71.7K |
|
96
CenterPoint Energy
CNP
$24.5B
| $299K | 0.01% |
10,921
-3,779
| -26% | -$103K |
|
97
Invesco
IVZ
$9.63B
| $299K | 0.01% |
9,339
-1,987
| -18% | -$63.6K |
|
98
Exxon Mobil
XOM
$477B
| $298K | 0.01% |
3,995
-918
| -19% | -$68.5K |
|
99
Coca-Cola
KO
$297B
| $298K | 0.01% |
6,855
-2,154
| -24% | -$93.6K |
|
100
CME Group
CME
$96.7B
| $297K | 0.01% |
1,838
-997
| -35% | -$161K |
|