MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+1.15%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$858M
AUM Growth
-$16M
Cap. Flow
-$23.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
53.54%
Holding
66
New
17
Increased
22
Reduced
26
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$22.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14M
5
MOO icon
VanEck Agribusiness ETF
MOO
$4.98M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.4M
3
IAU icon
iShares Gold Trust
IAU
$16M
4
IXC icon
iShares Global Energy ETF
IXC
$13.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.9M 1.27%
50,769
+445
+0.9% +$95.5K
BWX icon
27
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$8.88M 1.04%
304,800
-41,609
-12% -$1.21M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$7.96B
$8.54M 1%
189,557
-165,325
-47% -$7.45M
IXC icon
29
iShares Global Energy ETF
IXC
$1.83B
$8.42M 0.98%
341,416
-558,526
-62% -$13.8M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$7.48M 0.87%
59,631
+10,860
+22% +$1.36M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.3M 0.85%
141,637
+6,887
+5% +$355K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.21M 0.61%
106,268
-24,706
-19% -$1.21M
MOO icon
33
VanEck Agribusiness ETF
MOO
$619M
$4.98M 0.58%
+56,786
New +$4.98M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.55M 0.53%
+118,369
New +$4.55M
REET icon
35
iShares Global REIT ETF
REET
$3.95B
$3.76M 0.44%
+147,427
New +$3.76M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.57M 0.42%
114,091
+19,693
+21% +$617K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.13M 0.36%
35,896
-211,155
-85% -$18.4M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.09M 0.36%
46,024
-1,530
-3% -$103K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.74B
$2.94M 0.34%
35,958
-1,829
-5% -$149K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.69M 0.31%
+87,570
New +$2.69M
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.51M 0.29%
72,941
+3,718
+5% +$128K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.55B
$2.35M 0.27%
96,643
-440,017
-82% -$10.7M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.1M 0.24%
+15,546
New +$2.1M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.99M 0.23%
31,609
-294,527
-90% -$18.6M
PPLT icon
45
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.5M 0.17%
+13,428
New +$1.5M
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.49M 0.17%
+29,567
New +$1.49M
IHY icon
47
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.19M 0.14%
46,733
+13,182
+39% +$337K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$905K 0.11%
+40,893
New +$905K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$698K 0.08%
+13,902
New +$698K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$3.83B
$662K 0.08%
8,595
-5,855
-41% -$451K
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