SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$75.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $989K | 0.04% | 8,698 -89 | -1% | -$10.1K |
|
77
Walmart
WMT
$774B
| $979K | 0.04% | 10,507 -698 | -6% | -$65K |
|
78
Lockheed Martin
LMT
$106B
| $975K | 0.04% | 3,722 -132 | -3% | -$34.6K |
|
79
Garmin
GRMN
$46.5B
| $962K | 0.04% | 15,185 -297 | -2% | -$18.8K |
|
80
National Fuel Gas
NFG
$7.84B
| $924K | 0.04% | 18,063 -1,291 | -7% | -$66K |
|
81
Cisco
CSCO
$274B
| $912K | 0.04% | 21,044 -1,268 | -6% | -$55K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $898K | 0.04% | 17,100 +1,240 | +8% | +$65.1K |
|
83
US Bancorp
USB
$76B
| $864K | 0.04% | 18,913 -936 | -5% | -$42.8K |
|
84
W.W. Grainger
GWW
$48.5B
| $847K | 0.04% | 2,998 -20 | -0.7% | -$5.65K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $837K | 0.04% | 20,440 -1,248 | -6% | -$51.1K |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $837K | 0.04% | 35,590 -88 | -0.2% | -$2.07K |
|
87
DuPont de Nemours
DD
$32.2B
| $828K | 0.04% | 15,474 -44 | -0.3% | -$2.35K |
|
88
Apple
AAPL
$3.45T
| $729K | 0.03% | 4,621 -168 | -4% | -$26.5K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $696K | 0.03% | 2,300 -27,242 | -92% | -$8.24M |
|
90
Weyerhaeuser
WY
$18.7B
| $685K | 0.03% | 31,345 -83 | -0.3% | -$1.81K |
|
91
Schlumberger
SLB
$55B
| $591K | 0.03% | 16,379 -44 | -0.3% | -$1.59K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $377K | 0.02% | +7,230 | New | +$377K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $313K | 0.01% | 6,630 +410 | +7% | +$19.4K |
|
94
Air Products & Chemicals
APD
$65.5B
| $217K | 0.01% | 1,355 -167 | -11% | -$26.7K |
|
95
CenterPoint Energy
CNP
$24.6B
| $217K | 0.01% | 7,704 -1,397 | -15% | -$39.4K |
|
96
Entergy
ETR
$39.3B
| $215K | 0.01% | 2,498 -593 | -19% | -$51K |
|
97
Intel
INTC
$107B
| $215K | 0.01% | 4,584 -553 | -11% | -$25.9K |
|
98
Kimberly-Clark
KMB
$42.8B
| $213K | 0.01% | 1,870 -347 | -16% | -$39.5K |
|
99
Texas Instruments
TXN
$184B
| $211K | 0.01% | 2,236 -118 | -5% | -$11.1K |
|
100
CME Group
CME
$96B
| $210K | 0.01% | 1,114 -367 | -25% | -$69.2K |
|