SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+1.3%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.4B
AUM Growth
+$865M
(+34%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
117
New
17
Increased
55
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$374M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$213M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.68% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.34% |
