MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.07%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.7M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$10.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $455K | 0.39% |
+11,713
| New | +$455K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.03B
| $446K | 0.38% |
+12,351
| New | +$446K |
|
28
iShares Global Timber & Forestry ETF
WOOD
$248M
| $317K | 0.27% |
+4,742
| New | +$317K |
|
29
iShares China Large-Cap ETF
FXI
$6.69B
| $213K | 0.18% |
+4,845
| New | +$213K |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $179K | 0.15% |
+4,659
| New | +$179K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $139K | 0.12% |
+3,187
| New | +$139K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $126K | 0.11% |
+984
| New | +$126K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.38B
| $50K | 0.04% |
+1,192
| New | +$50K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $48K | 0.04% |
+317
| New | +$48K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11K | 0.01% |
+183
| New | +$11K |
|