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
1
$747M 23.63%
3,343,357
+220,865
2
$497M 15.73%
2,210,661
-422,325
3
$277M 8.77%
2,339,825
-1,273,796
4
$211M 6.66%
3,929,233
-414,269
5
$152M 4.8%
2,206,204
-518,408
6
$124M 3.92%
2,455,689
-237,429
7
$79.1M 2.5%
2,674,887
-664,020
8
$67.7M 2.14%
2,048,660
-354,910
9
$63.3M 2%
469,449
+87,882
10
$61.6M 1.95%
774,990
-48,067
11
$51.7M 1.64%
463,900
+11,514
12
$49.1M 1.55%
1,016,140
+285,529
13
$45.2M 1.43%
417,997
-15,625
14
$40.6M 1.28%
+205,375
15
$38.1M 1.2%
324,874
-7,145
16
$35.5M 1.12%
333,462
-3,644
17
$34.8M 1.1%
1,455,122
+684,439
18
$34.3M 1.08%
1,633,779
+1,177,750
19
$33.5M 1.06%
330,773
+797
20
$24.3M 0.77%
368,924
-16,134
21
$22.1M 0.7%
739,664
+516,302
22
$21.1M 0.67%
486,499
-12,606
23
$20.9M 0.66%
233,992
+4,364
24
$20.6M 0.65%
744,010
+50
25
$18.3M 0.58%
303,018
+205,320
1
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