MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
-0.91%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$33.5M
Cap. Flow
+$33.9M
Cap. Flow %
12.37%
Top 10 Hldgs %
64.85%
Holding
35
New
6
Increased
21
Reduced
6
Closed
2

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$13.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.39M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$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
QQQ icon
Invesco QQQ Trust
QQQ
$20M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
IHY icon
26
VanEck International High Yield Bond ETF
IHY
$46.1M
$1.21M 0.44%
49,724
+17,287
+53% +$421K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$1.17M 0.43%
24,757
+21,111
+579% +$995K
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$871K 0.32%
+31,911
New +$871K
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$246M
$482K 0.18%
6,167
-198
-3% -$15.5K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.5B
$387K 0.14%
+12,898
New +$387K
RWX icon
31
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$332K 0.12%
8,483
+692
+9% +$27.1K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$66K 0.02%
+1,178
New +$66K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41K 0.01%
+303
New +$41K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-99,344
Closed -$7.5M
DBA icon
35
Invesco DB Agriculture Fund
DBA
$803M
– –
-50,805
Closed -$956K
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