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
126
-563,672
127
-608,865
128
-80,424
129
0