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
$3.16B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.6M
3
+$24.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.4M

Top Sells

1
+$151M
2
+$95M
3
+$35.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
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 Change
in Stake 		Capital Flow
101
$2.22M 0.07%
73,139
+7,373
102
$1.04M 0.03%
22,738
-595
103
$1.03M 0.03%
13,508
+117
104
$1.03M 0.03%
34,253
+1,647
105
$1.03M 0.03%
44,598
+3,297
106
$1.03M 0.03%
+33,955
107
$1.02M 0.03%
18,086
+271
108
$1.02M 0.03%
12,180
-608
109
$1.02M 0.03%
19,890
-2,557
110
$1.02M 0.03%
8,817
-575
111
$1.02M 0.03%
37,680
-12,862
112
$1.02M 0.03%
4,375
-25
113
$1.02M 0.03%
20,225
-2,920
114
$1M 0.03%
+20,714
115
– –
-57,402
116
– –
-32,550
117
– –
-51,292
118
– –
-775,200
119
– –
-881,519
120
– –
-319,069
121
– –
-276,285
122
– –
-40,840
123
– –
-12,693
124
– –
-20,655
125
– –
0
1 2 3 4
5