MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+3.87%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$969M
AUM Growth
+$111M
Cap. Flow
+$78M
Cap. Flow %
8.06%
Top 10 Hldgs %
50.06%
Holding
65
New
–
Increased
29
Reduced
14
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$38.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$25.6M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$13.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.85M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.5M
2
IAU icon
iShares Gold Trust
IAU
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.76M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$15.6M 1.61%
530,605
+225,805
+74% +$6.63M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$14M 1.44%
146,301
+4,157
+3% +$397K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.2M 1.36%
55,873
+5,104
+10% +$1.21M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$9.18M 0.95%
71,674
+12,043
+20% +$1.54M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$7.96B
$9.07M 0.94%
199,926
+10,369
+5% +$471K
IXC icon
31
iShares Global Energy ETF
IXC
$1.83B
$8.46M 0.87%
317,964
-23,452
-7% -$624K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.13M 0.84%
155,199
+13,562
+10% +$711K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$6.84M 0.71%
132,304
+118,402
+852% +$6.12M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.86M 0.6%
108,747
+2,479
+2% +$134K
MOO icon
35
VanEck Agribusiness ETF
MOO
$618M
$5.17M 0.53%
56,786
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.66M 0.48%
118,369
– –
REET icon
37
iShares Global REIT ETF
REET
$3.94B
$4.09M 0.42%
147,427
– –
SPSB icon
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.81M 0.39%
121,849
+7,758
+7% +$243K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.54M 0.37%
52,155
+6,131
+13% +$416K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.11M 0.32%
35,365
-531
-1% -$46.8K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.97M 0.31%
80,939
+7,998
+11% +$294K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.75M 0.28%
87,570
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.65M 0.27%
113,063
+16,420
+17% +$385K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.18M 0.23%
15,546
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.13M 0.22%
31,609
– –
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$1.57M 0.16%
29,567
– –
PPLT icon
47
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$1.35M 0.14%
13,428
– –
IHY icon
48
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.21M 0.12%
46,733
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$981K 0.1%
7,299
-86,170
-92% -$11.6M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$906K 0.09%
40,893
– –
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