SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$75.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – | -2,923 | Closed | -$258K |
|
127
Valero Energy
VLO
$47.2B
| – | – | -2,179 | Closed | -$248K |
|
128
Exxon Mobil
XOM
$487B
| – | – | -2,977 | Closed | -$253K |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|