SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.8B
AUM Growth
+$1.8B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
115
New
4
Increased
38
Reduced
53
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.4M |
| 5 |
iShares MBS ETF
MBB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 0.53% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.5% |
