MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+5.3%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
+$101M
Cap. Flow %
12.14%
Top 10 Hldgs %
52.17%
Holding
66
New
2
Increased
37
Reduced
16
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.7M
4
IAU icon
iShares Gold Trust
IAU
$13.6M
5
VTV icon
Vanguard Value ETF
VTV
$12.3M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$22.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$11.1M 1.33%
139,066
+18,360
+15% +$1.47M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.7M 1.29%
127,813
+79,379
+164% +$6.66M
IXC icon
28
iShares Global Energy ETF
IXC
$1.86B
$10.3M 1.24%
628,318
+251,027
+67% +$4.12M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10M 1.2%
337,447
+44,421
+15% +$1.32M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.78M 1.17%
226,153
-209,327
-48% -$9.05M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$9.49M 1.14%
245,934
+90,455
+58% +$3.49M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.09M 0.97%
+147,362
New +$8.09M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.57M 0.91%
148,435
-22,887
-13% -$1.17M
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$6.54M 0.78%
51,665
-13,934
-21% -$1.76M
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.81M 0.7%
154,779
+113,581
+276% +$4.27M
REET icon
36
iShares Global REIT ETF
REET
$4B
$5.4M 0.65%
256,565
+153,048
+148% +$3.22M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.56B
$4.61M 0.55%
249,128
+193,189
+345% +$3.57M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.09M 0.49%
136,427
-12,643
-8% -$379K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.73M 0.45%
79,845
+28,880
+57% +$1.35M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.56M 0.43%
50,469
+3,119
+7% +$220K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.18M 0.38%
46,663
-38,733
-45% -$2.64M
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.13M 0.25%
71,522
+16,712
+30% +$497K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.35M 0.16%
+43,093
New +$1.35M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.31M 0.16%
42,549
-21,403
-33% -$660K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$3.82B
$985K 0.12%
13,712
+252
+2% +$18.1K
IHY icon
46
VanEck International High Yield Bond ETF
IHY
$46.5M
$819K 0.1%
33,507
-672
-2% -$16.4K
IXP icon
47
iShares Global Comm Services ETF
IXP
$593M
$739K 0.09%
11,201
+1,675
+18% +$111K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$857M
$474K 0.06%
8,550
-777
-8% -$43.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$463K 0.06%
8,760
-501
-5% -$26.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$286K 0.03%
851
+199
+31% +$66.9K
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