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
$376M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.9M
3
+$12.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M

Top Sells

1
+$13.6M
2
+$9.68M
3
+$7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.26%
54,818
-44,785
27
$4.57M 1.22%
99,187
+63,078
28
$4M 1.06%
119,975
+76,775
29
$3.82M 1.02%
105,088
+104,810
30
$2.79M 0.74%
75,071
-32,066
31
$2.41M 0.64%
16,873
-31,756
32
$2.24M 0.59%
49,885
-56,515
33
$2.19M 0.58%
81,314
+41,331
34
$2.1M 0.56%
49,311
+47,881
35
$1.83M 0.49%
129,329
-49,434
36
$1.79M 0.48%
+13,933
37
$1.75M 0.46%
50,460
+39,381
38
$1.53M 0.41%
+50,111
39
$1.38M 0.37%
37,689
-714
40
$1.31M 0.35%
+7,289
41
$1.11M 0.3%
18,289
+13,951
42
$1.09M 0.29%
16,941
+16,761
43
$1.06M 0.28%
23,921
+16,468
44
$538K 0.14%
22,061
+140
45
$415K 0.11%
6,534
+699
46
$242K 0.06%
6,160
-2,966
47
– –
-8,976
1
2