SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.33%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.81B
AUM Growth
+$2.81B
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
115
New
8
Increased
17
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$143M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$46.5M |
Top Sells
Sector Composition
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.2% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $987K | 0.04% |
6,180
-1,454
| -19% | -$232K |
|
77
Wells Fargo
WFC
$258B
| $954K | 0.03% |
19,735
-2,825
| -13% | -$137K |
|
78
Truist Financial
TFC
$59.8B
| $919K | 0.03% |
19,741
-4,546
| -19% | -$212K |
|
79
W.W. Grainger
GWW
$48.7B
| $845K | 0.03% |
2,809
-189
| -6% | -$56.9K |
|
80
National Fuel Gas
NFG
$7.77B
| $841K | 0.03% |
13,796
-4,267
| -24% | -$260K |
|
81
Cisco
CSCO
$268B
| $838K | 0.03% |
15,519
-5,525
| -26% | -$298K |
|
82
Apple
AAPL
$3.54T
| $836K | 0.03% |
17,608
-876
| -5% | -$41.6K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $835K | 0.03% |
19,368
-1,072
| -5% | -$46.2K |
|
84
Garmin
GRMN
$45.6B
| $834K | 0.03% |
9,663
-5,522
| -36% | -$477K |
|
85
Walmart
WMT
$793B
| $826K | 0.03% |
25,413
-6,108
| -19% | -$199K |
|
86
Weyerhaeuser
WY
$17.9B
| $820K | 0.03% |
31,148
-197
| -0.6% | -$5.19K |
|
87
DuPont de Nemours
DD
$31.6B
| $818K | 0.03% |
7,607
-63
| -0.8% | -$6.78K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $794K | 0.03% |
2,300
| – | – |
|
89
US Bancorp
USB
$75.5B
| $783K | 0.03% |
16,247
-2,666
| -14% | -$128K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $766K | 0.03% |
30,366
-5,224
| -15% | -$132K |
|
91
Schlumberger
SLB
$52.2B
| $714K | 0.03% |
16,379
| – | – |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $413K | 0.01% |
7,730
+500
| +7% | +$26.7K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $343K | 0.01% |
6,630
| – | – |
|
94
Ford
F
$46.2B
| $172K | 0.01% |
19,618
-3,344
| -15% | -$29.3K |
|
95
Verizon
VZ
$184B
| – | – |
-3,594
| Closed | -$202K |
|
96
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-398,825
| Closed | -$19.5M |
|
97
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-194,060
| Closed | -$7.79M |
|
98
Texas Instruments
TXN
$178B
| – | – |
-2,236
| Closed | -$211K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-3,395,228
| Closed | -$161M |
|
100
PepsiCo
PEP
$203B
| – | – |
-1,858
| Closed | -$205K |
|