MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+9.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$26.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$21.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.36M
5
IAU icon
iShares Gold Trust
IAU
$9.11M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.3M
2
MOO icon
VanEck Agribusiness ETF
MOO
$16.1M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$12.6M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.92M

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
$12.4M 1.41% 145,925 +6,859 +5% +$581K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.6M 1.33% 83,921 -64,573 -43% -$8.92M
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.8M 1.24% 346,409 +8,962 +3% +$281K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.7M 1.22% 50,324 -31,864 -39% -$6.75M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.2M 1.16% 222,723 -115,519 -34% -$5.27M
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.96M 1.14% +121,579 New +$9.96M
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.55M 0.98% 202,587 -299,427 -60% -$12.6M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.88M 0.79% 134,750 -13,685 -9% -$698K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$6.21M 0.71% 48,771 -2,894 -6% -$369K
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.69M 0.65% 126,349 +46,504 +58% +$2.09M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.01M 0.57% 130,974 -5,453 -4% -$208K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.3M 0.38% 47,554 -2,915 -6% -$202K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.01M 0.34% 37,787 -8,876 -19% -$706K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.97M 0.34% 94,398 +51,305 +119% +$1.61M
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.38M 0.27% 69,223 -2,299 -3% -$78.9K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.82B
$1.1M 0.13% 14,450 +738 +5% +$56K
IXP icon
42
iShares Global Comm Services ETF
IXP
$593M
$887K 0.1% 12,025 +824 +7% +$60.8K
IHY icon
43
VanEck International High Yield Bond ETF
IHY
$46.5M
$872K 0.1% 33,551 +44 +0.1% +$1.14K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$595K 0.07% 9,580 +820 +9% +$50.9K
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$857M
$533K 0.06% 9,155 +605 +7% +$35.2K
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$89K 0.01% 1,703 -1,392 -45% -$72.7K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$21K ﹤0.01% 1,117 +430 +63% +$8.08K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14K ﹤0.01% 146 -334 -70% -$32K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$97.1M
$10K ﹤0.01% 354 -68 -16% -$1.92K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -42,549 Closed -$1.31M
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