MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
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
+$31.2M
2
+$23.5M
3
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M

Top Sells

1
+$19.6M
2
+$17.2M
3
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$16.3M 0.76%
417,101
-30,605
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$18.8B
$15.8M 0.74%
210,342
-18,251
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.4M 0.63%
290,049
+7,338
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$13.3M 0.62%
98,591
+57
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.91B
$12.4M 0.58%
208,020
+9,394
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.15B
$12.3M 0.58%
939,247
-38,537
REET icon
32
iShares Global REIT ETF
REET
$4.59B
$12.2M 0.57%
492,368
-175,361
IXC icon
33
iShares Global Energy ETF
IXC
$2.31B
$12.1M 0.56%
306,833
+48,834
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.4M 0.53%
268,708
+17,586
IVV icon
35
iShares Core S&P 500 ETF
IVV
$724B
$11.3M 0.53%
18,161
-613
PPLT icon
36
abrdn Physical Platinum Shares ETF
PPLT
$3.01B
$11.3M 0.53%
91,600
+29,579
IXP icon
37
iShares Global Comm Services ETF
IXP
$626M
$10.3M 0.48%
92,136
-2,850
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$8.43M 0.39%
201,098
-10,599
MOO icon
39
VanEck Agribusiness ETF
MOO
$1.02B
$6.64M 0.31%
90,243
-6,971
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.9B
$5.77M 0.27%
67,069
+646
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$992M
$4.71M 0.22%
72,081
-2,602
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4.46M 0.21%
72,084
-17,624
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$4.41M 0.21%
160,839
-10,881
PIO icon
44
Invesco Global Water ETF
PIO
$269M
$4M 0.19%
89,431
-9,573
PHO icon
45
Invesco Water Resources ETF
PHO
$1.98B
$3.91M 0.18%
55,953
-6,138
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$3.67M 0.17%
39,013
+1,201
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$3.57M 0.17%
88,775
-8,592
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$3.57M 0.17%
88,981
+10,693
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.24M 0.15%
121,799
-29,706
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$3.12M 0.15%
103,421
+45,676
1
2
3