MD
Money Design Portfolio holdings
AUM
$2.14B
1-Year Return
10.33%
This Quarter Return
-1.31%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$70M
(+41%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
29
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$621K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck International High Yield Bond ETF
IHY
$46.5M
| $827K | 0.34% |
+32,437
| New | +$827K |
|
27
iShares Global Timber & Forestry ETF
WOOD
$251M
| $499K | 0.21% |
6,365
+512
| +9% | +$40.1K |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $312K | 0.13% |
7,791
+1,667
| +27% | +$66.8K |
|
29
iShares MSCI Mexico ETF
EWW
$1.84B
| $188K | 0.08% |
3,646
+2,144
| +143% | +$111K |
|