SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$243M
3
+$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M

Top Sells

1
+$392M
2
+$242M
3
+$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.03%
+8,728
102
$723K 0.02%
8,845
103
– –
-11,256
104
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-12,731
105
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-1,934,449
106
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-367,420
107
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-58,112
108
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-6,724
109
– –
-1,203,527
110
– –
-8,969
111
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-10,391
112
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-40,968
113
– –
-3,680,384
114
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-35,289
115
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-11,287
116
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-14,818
117
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-126,733
118
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-33,059
119
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-224,164
120
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-18,944
121
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-527,821
122
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-179,245
123
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-5,870
124
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-1,798,467
125
– –
-1,980,647
2 3 4
5
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