Money Design Portfolio holdings

AUM $2.01B

This Quarter Return

+2.02%

1 Year Return

+4.83%

3 Year Return

+5.18%

5 Year Return

+39.98%

10 Year Return

–

AUM

$2.01B

AUM Growth

+$56.9M (+3%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

0.63%

Top 10 Holdings %Top 10 Hldgs %

63.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$149M
2	iShares 20+ Year Treasury Bond ETF TLT	$89.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$32.8M
4	Vanguard FTSE Europe ETF VGK	$30.1M
5	Xtrackers S&P 500 ESG ETF SNPE	$20.7M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$155M
2	Vanguard Short-Term Treasury ETF VGSH	$48.2M
3	Vanguard FTSE Pacific ETF VPL	$33.2M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$29.3M
5	iShares MSCI Japan ETF EWJ	$25.1M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $139B	$228M	11.36%	1,319,208 -35,128	-3%	-$6.07M
2	2 Vanguard Growth ETF VUG $179B	$201M	10.04%	542,744 +402,421	+287%	+$149M
3	3 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$160M	7.96%	1,469,401 -830	-0.1%	-$90.2K
4	4 iShares MBS ETF MBB $38.9B	$125M	6.21%	1,328,870 +3,671	+0.3%	+$344K
5	5 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$117M	5.85%	1,287,889 +985,885	+326%	+$89.7M
6	6 Vanguard FTSE Europe ETF VGK $26B	$114M	5.71%	1,630,811 +429,303	+36%	+$30.1M
7	7 iShares Gold Trust IAU $47.6B	$86M	4.29%	1,458,725 -212,753	-13%	-$12.5M
8	8 Vanguard Short-Term Treasury ETF VGSH $22.7B	$85.5M	4.26%	1,457,050 -821,717	-36%	-$48.2M
9	9 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$81.2M	4.05%	3,225,928 -23,599	-0.7%	-$594K
10	10 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$77.7M	3.87%	1,715,729 +724,143	+73%	+$32.8M
11	11 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$58.2M	2.9%	1,416,213 -32,901	-2%	-$1.35M
12	12 iShares TIPS Bond ETF TIP $13.8B	$53.8M	2.68%	484,389 +103,082	+27%	+$11.5M
13	13 iShares US Real Estate ETF IYR $3.71B	$50.5M	2.52%	526,905 +1,857	+0.4%	+$178K
14	14 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$35M	1.75%	669,063 -559,200	-46%	-$29.3M
15	15 iShares Global Infrastructure ETF IGF $7.54B	$30.9M	1.54%	564,350 +26,100	+5%	+$1.43M
16	16 WisdomTree India Earnings Fund ETF EPI $3.33B	$30.7M	1.53%	701,865 +59,594	+9%	+$2.6M
17	17 Real Estate Select Sector SPDR Fund XLRE $7.49B	$27M	1.35%	644,687 +11,396	+2%	+$477K
18	18 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$26.8M	1.34%	333,271 +75,978	+30%	+$6.11M
19	19 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$26.7M	1.33%	1,045,331 -40,397	-4%	-$1.03M
20	20 iShares Silver Trust SLV $18.3B	$23.7M	1.18%	764,811 +30,078	+4%	+$932K
21	21 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$20.7M	1.03%	+410,413	New	+$20.7M
22	22 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$19.5M	0.97%	238,384 -8,885	-4%	-$726K
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$18.7M	0.93%	375,169 +75,287	+25%	+$3.76M
24	24 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$18.4M	0.92%	359,958 -4,615	-1%	-$236K
25	25 iShares MSCI Pacific ex Japan ETF EPP $1.92B	$17.2M	0.86%	390,665 +358,322	+1,108%	+$15.8M