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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$16.3M 0.76%
417,101
-30,605
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$16.2B
$15.8M 0.74%
210,342
-18,251
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$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
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$12.4M 0.58%
208,020
+9,394
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.81B
$12.3M 0.58%
939,247
-38,537
REET icon
32
iShares Global REIT ETF
REET
$3.94B
$12.2M 0.57%
492,368
-175,361
IXC icon
33
iShares Global Energy ETF
IXC
$1.87B
$12.1M 0.56%
306,833
+48,834
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.4M 0.53%
134,354
+8,793
IVV icon
35
iShares Core S&P 500 ETF
IVV
$679B
$11.3M 0.53%
18,161
-613
PPLT icon
36
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$11.3M 0.53%
91,600
+29,579
IXP icon
37
iShares Global Comm Services ETF
IXP
$698M
$10.3M 0.48%
92,136
-2,850
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$8.43M 0.39%
201,098
-10,599
MOO icon
39
VanEck Agribusiness ETF
MOO
$614M
$6.64M 0.31%
90,243
-6,971
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.05B
$5.77M 0.27%
67,069
+646
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$868M
$4.71M 0.22%
72,081
-2,602
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.46M 0.21%
72,084
-17,624
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$4.41M 0.21%
160,839
-10,881
PIO icon
44
Invesco Global Water ETF
PIO
$282M
$4M 0.19%
89,431
-9,573
PHO icon
45
Invesco Water Resources ETF
PHO
$2.3B
$3.91M 0.18%
55,953
-6,138
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$3.67M 0.17%
39,013
+1,201
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$91.3M
$3.57M 0.17%
88,775
-8,592
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$3.57M 0.17%
88,981
+10,693
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.24M 0.15%
121,799
-29,706
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.12M 0.15%
103,421
+45,676
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