SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.53%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
(-3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
115
New
–
Increased
27
Reduced
79
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$21.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Sector Composition
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.32% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.3B
| $252K | 0.01% |
1,481
-191
| -11% | -$32.5K |
|
102
CenterPoint Energy
CNP
$24.6B
| $252K | 0.01% |
9,101
-1,759
| -16% | -$48.7K |
|
103
Kimberly-Clark
KMB
$42.7B
| $252K | 0.01% |
2,217
-507
| -19% | -$57.6K |
|
104
PNC Financial Services
PNC
$80.6B
| $252K | 0.01% |
1,850
-74
| -4% | -$10.1K |
|
105
Entergy
ETR
$38.9B
| $251K | 0.01% |
3,091
-474
| -13% | -$38.5K |
|
106
JPMorgan Chase
JPM
$823B
| $251K | 0.01% |
2,223
-352
| -14% | -$39.7K |
|
107
Altria Group
MO
$112B
| $251K | 0.01% |
4,162
-690
| -14% | -$41.6K |
|
108
Valero Energy
VLO
$48.6B
| $248K | 0.01% |
2,179
-211
| -9% | -$24K |
|
109
Intel
INTC
$104B
| $243K | 0.01% |
5,137
| – | – |
|
110
Ford
F
$46.5B
| $218K | 0.01% |
23,584
| – | – |
|
111
Invesco
IVZ
$9.66B
| $214K | 0.01% |
9,339
| – | – |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-4,635
| Closed | -$229K |
|
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-660,300
| Closed | -$21.3M |
|
|
114
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
| – | – |
-947,851
| Closed | -$21.5M |
|
|
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|