MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+3.33%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$50.2M
Cap. Flow %
29.34%
Top 10 Hldgs %
67.66%
Holding
36
New
1
Increased
25
Reduced
1
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.92M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.23M
4
VTV icon
Vanguard Value ETF
VTV
$4.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.67M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$3.75M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
$714K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$446K
4
FXI icon
iShares China Large-Cap ETF
FXI
$213K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$248K 0.15%
6,124
+1,465
+31% +$59.3K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$74K 0.04%
+1,502
New +$74K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.48B
– –
-115,729
Closed -$3.75M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$6B
– –
-12,351
Closed -$446K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-1,192
Closed -$50K
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.67B
– –
-4,845
Closed -$213K
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$46.1M
– –
-27,710
Closed -$714K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-317
Closed -$48K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-984
Closed -$126K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-183
Closed -$11K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-3,187
Closed -$139K
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