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
$315M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.47M
3
+$7.07M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.66M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M

Top Sells

1
+$8.94M
2
+$7.94M
3
+$6.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.51%
36,109
-28,458
27
$1.43M 0.45%
43,200
+1,422
28
$1.31M 0.42%
38,403
-81,372
29
$1.01M 0.32%
39,983
+20,280
30
$513K 0.16%
+21,921
31
$350K 0.11%
11,079
-283,034
32
$343K 0.11%
8,976
-30,306
33
$333K 0.11%
5,835
-1,348
34
$329K 0.1%
+11,830
35
$323K 0.1%
9,126
-1,661
36
$291K 0.09%
7,453
-13,530
37
$255K 0.08%
4,338
-260
38
$251K 0.08%
+9,250
39
$159K 0.05%
+4,770
40
$67K 0.02%
+1,403
41
$54K 0.02%
1,430
-3,513
42
$11K ﹤0.01%
+180
43
$10K ﹤0.01%
+278
44
– –
-5,465
45
– –
-43,863
46
– –
-758
1
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