MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+2.17%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$37.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.93%
Holding
53
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.2M
3
VTV icon
Vanguard Value ETF
VTV
$9.17M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.64M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.97M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$3.77M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.37M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.94M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.7B
$5.62M 1.34%
64,319
+1,420
+2% +$124K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.84M 1.15%
73,292
-120,671
-62% -$7.97M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.53M 1.08%
130,606
+10,631
+9% +$369K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$4.44M 1.06%
+87,231
New +$4.44M
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.88M 0.92%
+134,121
New +$3.88M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$7.95B
$2.99M 0.71%
64,778
+14,893
+30% +$688K
SLV icon
32
iShares Silver Trust
SLV
$20.2B
$2.11M 0.5%
146,880
+17,551
+14% +$252K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2M 0.47%
22,882
-31,936
-58% -$2.78M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 0.45%
51,412
+13,723
+36% +$506K
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.49B
$1.57M 0.37%
55,896
-25,418
-31% -$713K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.54M 0.37%
50,070
-41
-0.1% -$1.26K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$5.17B
$1.28M 0.3%
21,343
+3,054
+17% +$183K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.23M 0.29%
18,575
+1,634
+10% +$108K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$46.2M
$740K 0.18%
29,745
+7,684
+35% +$191K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$643K 0.15%
16,856
-88,232
-84% -$3.37M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$641K 0.15%
4,913
-9,020
-65% -$1.18M
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$246M
$492K 0.12%
8,207
+1,673
+26% +$100K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.1B
$467K 0.11%
13,350
-37,110
-74% -$1.3M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.82B
$325K 0.08%
+5,260
New +$325K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$228K 0.05%
5,879
-281
-5% -$10.9K
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
$167K 0.04%
3,904
-20,017
-84% -$856K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$101K 0.02%
+1,959
New +$101K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$856M
$97K 0.02%
+1,852
New +$97K
IXP icon
49
iShares Global Comm Services ETF
IXP
$602M
$67K 0.02%
+1,174
New +$67K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$43K 0.01%
229
-7,060
-97% -$1.33M
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