SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.38%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
125
New
6
Increased
73
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$40.6M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$16.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.7M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $2.22M | 0.07% | 73,139 +7,373 | +11% | +$224K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.03% | 22,738 -595 | -3% | -$27.2K |
|
103
Dominion Energy
D
$51.1B
| $1.04M | 0.03% | 13,508 +117 | +0.9% | +$8.97K |
|
104
Weyerhaeuser
WY
$18.7B
| $1.03M | 0.03% | 34,253 +1,647 | +5% | +$49.6K |
|
105
Walmart
WMT
$774B
| $1.03M | 0.03% | 14,866 +1,099 | +8% | +$76K |
|
106
Cisco
CSCO
$274B
| $1.03M | 0.03% | +33,955 | New | +$1.03M |
|
107
National Fuel Gas
NFG
$7.84B
| $1.02M | 0.03% | 18,086 +271 | +2% | +$15.3K |
|
108
Schlumberger
SLB
$55B
| $1.02M | 0.03% | 12,180 -608 | -5% | -$51.1K |
|
109
US Bancorp
USB
$76B
| $1.02M | 0.03% | 19,890 -2,557 | -11% | -$131K |
|
110
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.03% | 17,788 -1,161 | -6% | -$66.4K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $1.02M | 0.03% | 37,680 -12,862 | -25% | -$347K |
|
112
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.03% | 4,375 -25 | -0.6% | -$5.81K |
|
113
International Paper
IP
$26.2B
| $1.02M | 0.03% | 19,152 -2,766 | -13% | -$147K |
|
114
Garmin
GRMN
$46.5B
| $1M | 0.03% | +20,714 | New | +$1M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -57,402 | Closed | -$2.15M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -32,550 | Closed | -$1.93M |
|
117
iShares Global 100 ETF
IOO
$7.01B
| – | – | -25,646 | Closed | -$1.92M |
|
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – | -77,520 | Closed | -$16.2M |
|
119
Invesco Financial Preferred ETF
PGF
$793M
| – | – | -881,519 | Closed | -$16.8M |
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -319,069 | Closed | -$26.7M |
|
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -276,285 | Closed | -$30.8M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -40,840 | Closed | -$1.54M |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| – | – | -12,693 | Closed | -$1.01M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| – | – | -20,655 | Closed | -$974K |
|
|
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|