SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$336M
2
+$242M
3
+$138M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$77.6M

Top Sells

1
+$394M
2
+$241M
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
126
– –
-563,672
127
– –
-1,217,730
128
– –
-80,424
129
– –
0
2 3 4 5
6