SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.8B
AUM Growth
-$71.7M
(-2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
120
New
7
Increased
23
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$23.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
Top Sells
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Consumer Staples | 0.34% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $1.34M | 0.05% |
27,100
-4,176
| -13% | -$206K |
|
77
Walmart
WMT
$793B
| $1.23M | 0.04% |
43,032
-3,825
| -8% | -$109K |
|
78
US Bancorp
USB
$75.5B
| $1.18M | 0.04% |
23,624
-2,797
| -11% | -$140K |
|
79
National Fuel Gas
NFG
$7.77B
| $1.18M | 0.04% |
22,280
-500
| -2% | -$26.5K |
|
80
Weyerhaeuser
WY
$17.9B
| $1.18M | 0.04% |
32,325
-8,911
| -22% | -$325K |
|
81
Garmin
GRMN
$45.6B
| $1.17M | 0.04% |
19,246
-6,633
| -26% | -$405K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.04% |
25,500
-5,737
| -18% | -$263K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.04% |
8,735
-892
| -9% | -$119K |
|
84
W.W. Grainger
GWW
$48.7B
| $1.16M | 0.04% |
3,762
-1,658
| -31% | -$511K |
|
85
Apple
AAPL
$3.54T
| $1.16M | 0.04% |
24,964
-9,436
| -27% | -$437K |
|
86
Cisco
CSCO
$268B
| $1.16M | 0.04% |
26,840
-8,422
| -24% | -$362K |
|
87
Schlumberger
SLB
$52.2B
| $1.1M | 0.04% |
16,423
-3,771
| -19% | -$253K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.06M | 0.04% |
17,539
+3,369
| +24% | +$203K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.04% |
35,678
-11,340
| -24% | -$325K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $385K | 0.01% |
7,030
+1,030
| +17% | +$56.4K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $307K | 0.01% |
5,850
+1,360
| +30% | +$71.4K |
|
92
Healthpeak Properties
DOC
$12.3B
| $302K | 0.01% |
11,700
-1,304
| -10% | -$33.7K |
|
93
CenterPoint Energy
CNP
$24.6B
| $301K | 0.01% |
10,860
-61
| -0.6% | -$1.69K |
|
94
PepsiCo
PEP
$203B
| $294K | 0.01% |
2,699
-25
| -0.9% | -$2.72K |
|
95
Verizon
VZ
$184B
| $294K | 0.01% |
5,838
-426
| -7% | -$21.5K |
|
96
Entergy
ETR
$38.9B
| $288K | 0.01% |
7,130
-350
| -5% | -$14.1K |
|
97
Kimberly-Clark
KMB
$42.5B
| $287K | 0.01% |
2,724
-23
| -0.8% | -$2.42K |
|
98
Exxon Mobil
XOM
$477B
| $285K | 0.01% |
3,450
-545
| -14% | -$45K |
|
99
Coca-Cola
KO
$297B
| $281K | 0.01% |
6,400
-455
| -7% | -$20K |
|
100
Occidental Petroleum
OXY
$45.6B
| $281K | 0.01% |
3,364
-1,087
| -24% | -$90.8K |
|