MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-1.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$256M
Cap. Flow %
21.11%
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.3M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$29.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$27.7M
5
IXC icon
iShares Global Energy ETF
IXC
$21.4M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$19.8M 1.64%
722,034
+574,607
+390% +$15.8M
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$19.1M 1.58%
463,499
-4,781
-1% -$197K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.7M 1.54%
350,475
+14,308
+4% +$762K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.05B
$18.2M 1.5%
395,892
+195,966
+98% +$8.99M
IYR icon
30
iShares US Real Estate ETF
IYR
$3.76B
$15.9M 1.31%
155,404
+2,500
+2% +$256K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$15.7M 1.3%
164,141
+17,840
+12% +$1.71M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.8M 1.14%
+377,744
New +$13.8M
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$13.8M 1.14%
107,856
+36,182
+50% +$4.62M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.7M 0.97%
222,599
+67,400
+43% +$3.54M
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.6M 0.96%
404,031
-126,574
-24% -$3.64M
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$9.81M 0.81%
453,082
+340,019
+301% +$7.36M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.25M 0.76%
39,144
-16,729
-30% -$3.95M
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.99M 0.66%
+143,300
New +$7.99M
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.92M 0.57%
134,828
+105,261
+356% +$5.4M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.4M 0.53%
122,831
+14,084
+13% +$734K
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.84M 0.48%
+128,921
New +$5.84M
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.4M 0.45%
172,804
+50,955
+42% +$1.59M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.3M 0.36%
49,111
+13,746
+39% +$1.2M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 0.29%
+8,101
New +$3.49M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.3M 0.27%
48,792
-3,363
-6% -$227K
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.05M 0.25%
85,891
+4,952
+6% +$176K
IXP icon
47
iShares Global Comm Services ETF
IXP
$593M
$2.67M 0.22%
31,497
+24,851
+374% +$2.1M
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$3.82B
$2.54M 0.21%
30,305
+21,710
+253% +$1.82M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2M 0.17%
66,659
-20,911
-24% -$627K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2M 0.17%
24,642
-479,436
-95% -$38.9M
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