SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.51%
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
(+9.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
84
New
6
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$101M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$62.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$33.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| – | – |
-399,286
| Closed | -$20.3M |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-400,977
| Closed | -$20.3M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-1,085,241
| Closed | -$55.1M |
|
79
RTX Corp
RTX
$212B
| – | – |
-3,941
| Closed | -$227K |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-480,465
| Closed | -$48.1M |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-26,610
| Closed | -$729K |
|
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| – | – |
-311,989
| Closed | -$12.6M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-11,506
| Closed | -$931K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-399,355
| Closed | -$25.4M |
|