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
26	26 iShares Global REIT ETF REET $3.91B	$16.2M	0.81%	667,729 +156,267	+31%	+$3.79M
27	27 iShares MSCI Japan ETF EWJ $14.6B	$15.7M	0.78%	228,593 -365,595	-62%	-$25.1M
28	28 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$15.6M	0.78%	447,706 +326	+0.1%	+$11.4K
29	29 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$15.3M	0.76%	132,929 +56,010	+73%	+$6.43M
30	30 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$13.1M	0.65%	282,711 -1,053	-0.4%	-$48.8K
31	31 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$12M	0.6%	98,534 -42,234	-30%	-$5.15M
32	32 Energy Select Sector SPDR Fund XLE $27.4B	$11.7M	0.59%	125,561 -17,722	-12%	-$1.66M
33	33 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$11.6M	0.58%	139,818 +3,000	+2%	+$248K
34	34 iShares Global Clean Energy ETF ICLN $1.46B	$11.2M	0.56%	977,784 +47,142	+5%	+$538K
35	35 iShares Global Energy ETF IXC $1.75B	$10.9M	0.54%	257,999 -17,504	-6%	-$736K
36	36 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$10.8M	0.54%	198,626 +39,963	+25%	+$2.17M
37	37 iShares Core S&P 500 ETF IVV $634B	$10.5M	0.53%	18,774 +51	+0.3%	+$28.7K
38	38 iShares Global Comm Services ETF IXP $535M	$9.22M	0.46%	94,986 +5,139	+6%	+$499K
39	39 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$8.57M	0.43%	211,697 -319,350	-60%	-$12.9M
40	40 VanEck Agribusiness ETF MOO $644M	$6.6M	0.33%	97,214 +13,147	+16%	+$893K
41	41 iShares Global Healthcare ETF IXJ $3.67B	$6.06M	0.3%	66,423 -4,646	-7%	-$424K
42	42 abrdn Physical Platinum Shares ETF PPLT $1.75B	$5.67M	0.28%	62,021 +14,480	+30%	+$1.32M
43	43 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$5.17M	0.26%	89,708 +7,177	+9%	+$414K
44	44 iShares Global Consumer Staples ETF KXI $847M	$4.78M	0.24%	74,683 -4,095	-5%	-$262K
45	45 SPDR Dow Jones International Real Estate ETF RWX $398M	$4.2M	0.21%	171,720 +17,457	+11%	+$427K
46	46 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$4.13M	0.21%	151,505 +116,099	+328%	+$3.16M
47	47 Invesco Water Resources ETF PHO $2.2B	$4.01M	0.2%	62,091 -6,128	-9%	-$395K
48	48 Invesco Global Water ETF PIO $273M	$3.97M	0.2%	99,004 -10,362	-9%	-$416K
49	49 iShares MSCI Agriculture Producers ETF VEGI $102M	$3.61M	0.18%	97,367 -11,139	-10%	-$413K
50	50 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.78B	$3.04M	0.15%	78,288 +763	+1%	+$29.6K