MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+3.86%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$212M
Cap. Flow %
14.32%
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$55.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$20.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$18.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$14.2M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$47.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$11.7M
4
IXC icon
iShares Global Energy ETF
IXC
$8.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$20.2M 1.37%
954,242
+501,160
+111% +$10.6M
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$19M 1.29%
409,039
+280,118
+217% +$13M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.7M 1.26%
354,032
+3,557
+1% +$188K
REET icon
29
iShares Global REIT ETF
REET
$4B
$18.1M 1.22%
591,455
-130,579
-18% -$3.99M
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.65B
$18M 1.22%
486,257
-1,295,667
-73% -$47.9M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$8.05B
$17.6M 1.19%
371,022
-24,870
-6% -$1.18M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$17.4M 1.18%
476,954
-321,108
-40% -$11.7M
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$17.2M 1.17%
443,767
+442,190
+28,040% +$17.2M
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16.8M 1.14%
399,280
-64,219
-14% -$2.7M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 1.12%
333,604
-153,143
-31% -$7.59M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$14.6M 0.99%
112,672
+4,816
+4% +$623K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14.3M 0.97%
207,669
+206,398
+16,239% +$14.2M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$13.6M 0.92%
150,419
+120,114
+396% +$10.9M
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$857M
$11.9M 0.81%
185,275
+169,991
+1,112% +$11M
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.5M 0.78%
409,552
+5,521
+1% +$155K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 0.76%
220,115
-2,484
-1% -$128K
SMOG icon
42
VanEck Low Carbon Energy ETF
SMOG
$124M
$10.9M 0.73%
+67,853
New +$10.9M
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$10.8M 0.73%
+162,792
New +$10.8M
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.33B
$10.8M 0.73%
+162,569
New +$10.8M
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$10.7M 0.72%
+156,551
New +$10.7M
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.5M 0.71%
268,335
-109,409
-29% -$4.3M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.47M 0.64%
+63,065
New +$9.47M
SHE icon
48
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$8.56M 0.58%
83,430
+83,339
+91,581% +$8.55M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$7.13M 0.48%
+230,102
New +$7.13M
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$7.07M 0.48%
123,387
-19,913
-14% -$1.14M
1
2
3 4