SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.53B
AUM Growth
+$2.53B
(+41%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
112
New
17
Increased
45
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.8% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -38,364 | Closed | -$1.12M |
|
102
Clorox
CLX
$14.5B
| – | – | -9,456 | Closed | -$1.09M |
|
103
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – | -357,955 | Closed | -$10.7M |
|
104
General Dynamics
GD
$87.3B
| – | – | -7,359 | Closed | -$1.02M |
|
105
iShares International Treasury Bond ETF
ISHG
$635M
| – | – | -15,604 | Closed | -$1.24M |
|
106
VanEck Long Muni ETF
MLN
$533M
| – | – | -39,760 | Closed | -$777K |
|
107
Norfolk Southern
NSC
$62.8B
| – | – | -27,796 | Closed | -$2.12M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -22,360 | Closed | -$863K |
|
109
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – | -109,454 | Closed | -$2.09M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -14,066 | Closed | -$1.74M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -52,472 | Closed | -$4.48M |
|
|
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -27,340 | Closed | -$1.1M |
|