MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+0.61%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$52.7M
Cap. Flow %
11.09%
Top 10 Hldgs %
57.38%
Holding
53
New
1
Increased
43
Reduced
9
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.52M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.97M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.71M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.49M
4
EWG icon
iShares MSCI Germany ETF
EWG
$991K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$268K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.62M 1.39%
46,242
-11,984
-21% -$1.71M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.39M 1.13%
81,551
+8,259
+11% +$545K
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$5.38M 1.13%
187,270
+53,149
+40% +$1.53M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.95B
$3.59M 0.75%
77,144
+12,366
+19% +$575K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.1M 0.65%
27,327
-41,388
-60% -$4.69M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.82M 0.59%
85,460
-45,146
-35% -$1.49M
SLV icon
32
iShares Silver Trust
SLV
$20.2B
$2.25M 0.47%
141,228
-5,652
-4% -$90K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.07M 0.44%
23,788
+906
+4% +$79K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 0.41%
51,673
+261
+0.5% +$9.79K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.65M 0.35%
53,552
+3,482
+7% +$107K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.36M 0.29%
20,415
+1,840
+10% +$123K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$5.17B
$1.31M 0.28%
23,234
+1,891
+9% +$107K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$1.3M 0.27%
32,577
+28,673
+734% +$1.14M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.22%
+46,260
New +$1.05M
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$46.2M
$828K 0.17%
33,846
+4,101
+14% +$100K
WOOD icon
41
iShares Global Timber & Forestry ETF
WOOD
$246M
$580K 0.12%
9,885
+1,678
+20% +$98.5K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.1B
$569K 0.12%
15,641
+2,291
+17% +$83.3K
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.49B
$512K 0.11%
19,040
-36,856
-66% -$991K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$478K 0.1%
3,710
-1,203
-24% -$155K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.82B
$470K 0.1%
7,696
+2,436
+46% +$149K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$423K 0.09%
10,312
-6,544
-39% -$268K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$856M
$373K 0.08%
6,812
+4,960
+268% +$272K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$365K 0.08%
9,245
+3,366
+57% +$133K
IXP icon
49
iShares Global Comm Services ETF
IXP
$602M
$253K 0.05%
4,410
+3,236
+276% +$186K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248K 0.05%
5,061
+3,102
+158% +$152K
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