SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.53%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
(-3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
115
New
–
Increased
27
Reduced
79
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$21.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Sector Composition
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.32% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.77B
| $1.09M | 0.04% |
19,354
-2,926
| -13% | -$164K |
|
77
Garmin
GRMN
$45.6B
| $1.09M | 0.04% |
15,482
-3,764
| -20% | -$264K |
|
78
Cisco
CSCO
$268B
| $1.09M | 0.04% |
22,312
-4,528
| -17% | -$220K |
|
79
Apple
AAPL
$3.54T
| $1.08M | 0.04% |
4,789
-1,452
| -23% | -$328K |
|
80
W.W. Grainger
GWW
$48.7B
| $1.08M | 0.04% |
3,018
-744
| -20% | -$266K |
|
81
Walmart
WMT
$793B
| $1.05M | 0.04% |
11,205
-3,139
| -22% | -$295K |
|
82
US Bancorp
USB
$75.5B
| $1.05M | 0.04% |
19,849
-3,775
| -16% | -$199K |
|
83
Weyerhaeuser
WY
$17.9B
| $1.01M | 0.04% |
31,428
-897
| -3% | -$28.9K |
|
84
Schlumberger
SLB
$52.2B
| $1M | 0.04% |
16,423
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $998K | 0.04% |
15,518
-2,104
| -12% | -$135K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $996K | 0.04% |
35,678
| – | – |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $957K | 0.04% |
15,860
-1,679
| -10% | -$101K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $398K | 0.01% |
7,290
+260
| +4% | +$14.2K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $322K | 0.01% |
6,220
+370
| +6% | +$19.2K |
|
90
Coca-Cola
KO
$297B
| $259K | 0.01% |
5,603
-797
| -12% | -$36.8K |
|
91
Occidental Petroleum
OXY
$45.6B
| $259K | 0.01% |
3,150
-214
| -6% | -$17.6K |
|
92
Target
TGT
$42B
| $258K | 0.01% |
2,923
-686
| -19% | -$60.6K |
|
93
Healthpeak Properties
DOC
$12.3B
| $257K | 0.01% |
9,761
-1,939
| -17% | -$51.1K |
|
94
3M
MMM
$81B
| $255K | 0.01% |
1,212
-95
| -7% | -$19.9K |
|
95
Paychex
PAYX
$48.8B
| $255K | 0.01% |
3,469
-629
| -15% | -$46.2K |
|
96
Verizon
VZ
$184B
| $255K | 0.01% |
4,774
-1,064
| -18% | -$56.8K |
|
97
Air Products & Chemicals
APD
$64.8B
| $254K | 0.01% |
1,522
-171
| -10% | -$28.5K |
|
98
PepsiCo
PEP
$203B
| $254K | 0.01% |
2,270
-429
| -16% | -$48K |
|
99
Texas Instruments
TXN
$178B
| $253K | 0.01% |
2,354
-118
| -5% | -$12.7K |
|
100
Exxon Mobil
XOM
$477B
| $253K | 0.01% |
2,977
-473
| -14% | -$40.2K |
|