MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.64%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+6.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.5M |
| 2 |
iShares Gold Trust
IAU
|
$23.6M |
| 3 |
Vanguard Value ETF
VTV
|
$11.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $245M | 11.43% |
1,384,981
+65,773
| +5% | +$11.6M |
|
2
Vanguard Growth ETF
VUG
$183B
| $243M | 11.35% |
554,153
+11,409
| +2% | +$5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $171M | 7.98% |
1,558,854
+89,453
| +6% | +$9.8M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.5B
| $132M | 6.18% |
1,708,025
+77,214
| +5% | +$5.98M |
|
5
iShares MBS ETF
MBB
$40.7B
| $131M | 6.1% |
1,390,916
+62,046
| +5% | +$5.83M |
|
|
6
iShares Gold Trust
IAU
$51.8B
| $115M | 5.35% |
1,837,740
+379,015
| +26% | +$23.6M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $93.8M | 4.38% |
1,063,172
-224,717
| -17% | -$19.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $86.9M | 4.06% |
1,757,212
+41,483
| +2% | +$2.05M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $86.6M | 4.05% |
3,399,510
+173,582
| +5% | +$4.42M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $73.6M | 3.44% |
1,251,534
-205,516
| -14% | -$12.1M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $66.8M | 3.12% |
1,266,732
+597,669
| +89% | +$31.5M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $62.5M | 2.92% |
1,503,826
+87,613
| +6% | +$3.64M |
|
13
iShares US Real Estate ETF
IYR
$3.69B
| $52.4M | 2.45% |
553,275
+26,370
| +5% | +$2.5M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $46M | 2.15% |
418,089
-66,300
| -14% | -$7.3M |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $35.8M | 1.67% |
753,862
+51,997
| +7% | +$2.47M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $31.9M | 1.49% |
334,266
+995
| +0.3% | +$94.8K |
|
17
iShares Silver Trust
SLV
$20.1B
| $30.1M | 1.41% |
918,258
+153,447
| +20% | +$5.03M |
|
18
iShares Global Infrastructure ETF
IGF
$7.97B
| $30M | 1.4% |
505,980
-58,370
| -10% | -$3.46M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $28.1M | 1.31% |
1,097,073
+51,742
| +5% | +$1.32M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $28M | 1.31% |
676,601
+31,914
| +5% | +$1.32M |
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $23.5M | 1.1% |
425,847
+15,434
| +4% | +$853K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19.7M | 0.92% |
376,481
+16,523
| +5% | +$865K |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $19.7M | 0.92% |
220,715
-17,669
| -7% | -$1.58M |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $16.9M | 0.79% |
133,471
+542
| +0.4% | +$68.7K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 0.78% |
331,306
-43,863
| -12% | -$2.21M |
|