MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+12.08%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$702M
AUM Growth
+$137M
Cap. Flow
+$76.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$19.1M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.2M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$24.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.72B
$9.51M 1.36%
120,706
+8,681
+8% +$684K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.81M 1.26%
715,988
+48,796
+7% +$601K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.6M 1.22%
171,322
-5,795
-3% -$291K
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$8.47M 1.21%
293,026
+25,435
+10% +$735K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$8.07M 1.15%
65,599
-7,200
-10% -$886K
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$7.62M 1.08%
97,423
+84,516
+655% +$6.61M
IXC icon
32
iShares Global Energy ETF
IXC
$1.83B
$7.37M 1.05%
377,291
-135,526
-26% -$2.65M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$7.98B
$5.95M 0.85%
155,479
-118,400
-43% -$4.53M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.39B
$5.68M 0.81%
+197,383
New +$5.68M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.64M 0.8%
149,070
-27,069
-15% -$1.02M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$7.75B
$5.44M 0.77%
85,396
-58,903
-41% -$3.75M
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$4.4M 0.63%
110,677
-372,248
-77% -$14.8M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.82B
$4.07M 0.58%
127,786
-110,944
-46% -$3.54M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.95M 0.56%
48,434
+24,490
+102% +$2M
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.51B
$3.95M 0.56%
+145,642
New +$3.95M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.34M 0.48%
47,350
+28,763
+155% +$2.03M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.18B
$3.22M 0.46%
56,398
+51,394
+1,027% +$2.94M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.45M 0.35%
+22,903
New +$2.45M
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.39M 0.34%
50,965
+31,912
+167% +$1.5M
REET icon
45
iShares Global REIT ETF
REET
$3.96B
$2.16M 0.31%
103,517
-144,891
-58% -$3.02M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.97M 0.28%
63,952
-1,872
-3% -$57.5K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.58M 0.23%
54,810
+8,811
+19% +$254K
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.52M 0.22%
41,198
-44,155
-52% -$1.63M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.09M 0.15%
+5,439
New +$1.09M
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$3.83B
$926K 0.13%
13,460
+2,324
+21% +$160K
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