MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.6M
3
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.98M

Top Sells

1
+$19.8M
2
+$17.2M
3
+$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$245M 11.43%
1,384,981
+65,773
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$243M 11.35%
554,153
+11,409
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$171M 7.98%
1,558,854
+89,453
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.9B
$132M 6.18%
1,708,025
+77,214
MBB icon
5
iShares MBS ETF
MBB
$41.8B
$131M 6.1%
1,390,916
+62,046
IAU icon
6
iShares Gold Trust
IAU
$60.7B
$115M 5.35%
1,837,740
+379,015
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$93.8M 4.38%
1,063,172
-224,717
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$86.9M 4.06%
1,757,212
+41,483
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$86.6M 4.05%
3,399,510
+173,582
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$73.6M 3.44%
1,251,534
-205,516
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$66.8M 3.12%
1,266,732
+597,669
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$62.5M 2.92%
1,503,826
+87,613
IYR icon
13
iShares US Real Estate ETF
IYR
$3.82B
$52.4M 2.45%
553,275
+26,370
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$46M 2.15%
418,089
-66,300
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$35.8M 1.67%
753,862
+51,997
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$31.9M 1.49%
334,266
+995
SLV icon
17
iShares Silver Trust
SLV
$22.7B
$30.1M 1.41%
918,258
+153,447
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.34B
$30M 1.4%
505,980
-58,370
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$28.1M 1.31%
1,097,073
+51,742
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$28M 1.31%
676,601
+31,914
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.2B
$23.5M 1.1%
425,847
+15,434
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$19.7M 0.92%
376,481
+16,523
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.7M 0.92%
220,715
-17,669
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$16.9M 0.79%
133,471
+542
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$16.7M 0.78%
331,306
-43,863
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