MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
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
+$135M
Cap. Flow
+$34.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.5M
2
IAU icon
iShares Gold Trust
IAU
$23.6M
3
VTV icon
Vanguard Value ETF
VTV
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.3M 0.76%
417,101
-30,605
-7% -$1.2M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$15.8M 0.74%
210,342
-18,251
-8% -$1.37M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.4M 0.63%
290,049
+7,338
+3% +$340K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$13.3M 0.62%
98,591
+57
+0.1% +$7.71K
FEZ icon
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$12.4M 0.58%
208,020
+9,394
+5% +$561K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.55B
$12.3M 0.58%
939,247
-38,537
-4% -$505K
REET icon
32
iShares Global REIT ETF
REET
$3.96B
$12.2M 0.57%
492,368
-175,361
-26% -$4.33M
IXC icon
33
iShares Global Energy ETF
IXC
$1.83B
$12.1M 0.56%
306,833
+48,834
+19% +$1.92M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$11.4M 0.53%
134,354
+8,793
+7% +$746K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$11.3M 0.53%
18,161
-613
-3% -$381K
PPLT icon
36
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$11.3M 0.53%
91,600
+29,579
+48% +$3.63M
IXP icon
37
iShares Global Comm Services ETF
IXP
$608M
$10.3M 0.48%
92,136
-2,850
-3% -$320K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.43M 0.39%
201,098
-10,599
-5% -$444K
MOO icon
39
VanEck Agribusiness ETF
MOO
$621M
$6.64M 0.31%
90,243
-6,971
-7% -$513K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$3.83B
$5.77M 0.27%
67,069
+646
+1% +$55.6K
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$859M
$4.71M 0.22%
72,081
-2,602
-3% -$170K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$4.46M 0.21%
72,084
-17,624
-20% -$1.09M
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.41M 0.21%
160,839
-10,881
-6% -$298K
PIO icon
44
Invesco Global Water ETF
PIO
$275M
$4M 0.19%
89,431
-9,573
-10% -$428K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.28B
$3.91M 0.18%
55,953
-6,138
-10% -$429K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$3.67M 0.17%
39,013
+1,201
+3% +$113K
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$3.57M 0.17%
88,775
-8,592
-9% -$346K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.57M 0.17%
88,981
+10,693
+14% +$429K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.24M 0.15%
121,799
-29,706
-20% -$789K
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.12M 0.15%
103,421
+45,676
+79% +$1.38M
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