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
$274M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$8.32M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.87M

Top Sells

1
+$20M
2
+$7.5M
3
+$7.34M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.44%
49,724
+17,287
27
$1.17M 0.43%
24,757
+21,111
28
$871K 0.32%
+31,911
29
$482K 0.18%
6,167
-198
30
$387K 0.14%
+12,898
31
$332K 0.12%
8,483
+692
32
$66K 0.02%
+1,178
33
$41K 0.01%
+303
34
– –
-99,344
35
– –
-50,805
1
2