SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.66%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.04B
AUM Growth
+$2.04B
(-37%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
123
New
9
Increased
15
Reduced
87
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$8.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$498M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.54% |
