MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+0.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$314M
AUM Growth
+$39.1M
Cap. Flow
+$36.4M
Cap. Flow %
11.6%
Top 10 Hldgs %
61.74%
Holding
38
New
5
Increased
26
Reduced
5
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.9M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$13.1M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.23M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.44M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.38M 0.44%
41,778
+150
+0.4% +$4.94K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.36B
$1.33M 0.42%
+39,282
New +$1.33M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.21M 0.39%
43,863
+11,952
+37% +$330K
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.54B
$898K 0.29%
+20,983
New +$898K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.5B
$586K 0.19%
19,703
+6,805
+53% +$202K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$246M
$541K 0.17%
7,183
+1,016
+16% +$76.5K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$413K 0.13%
10,787
+2,304
+27% +$88.2K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$5.16B
$314K 0.1%
+4,598
New +$314K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$203K 0.06%
+4,943
New +$203K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$150K 0.05%
+5,465
New +$150K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$106K 0.03%
758
+455
+150% +$63.6K
IHY icon
37
VanEck International High Yield Bond ETF
IHY
$46.1M
– –
-49,724
Closed -$1.21M
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
– –
-14,237
Closed -$2.44M
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