MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-3.75%
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
+$49.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$20.9M
2
IAU icon
iShares Gold Trust
IAU
$17.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$13.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$51.6M
2
SLV icon
iShares Silver Trust
SLV
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.62M
4
MOO icon
VanEck Agribusiness ETF
MOO
$7.66M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$6.12B
$20.2M 1.37%
328,155
-14,435
-4% -$887K
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$18.8M 1.28%
457,557
+48,518
+12% +$2M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18.7M 1.27%
372,984
+18,952
+5% +$949K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$18M 1.22%
499,509
+22,555
+5% +$812K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$7.96B
$15.8M 1.07%
310,082
-60,940
-16% -$3.1M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$15.6M 1.06%
212,022
+178,411
+531% +$13.2M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$15.3M 1.04%
123,145
+10,473
+9% +$1.3M
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.82B
$14.7M 1%
167,929
+17,510
+12% +$1.53M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$14.7M 0.99%
97,910
+34,845
+55% +$5.22M
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.4M 0.91%
354,326
-44,954
-11% -$1.7M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$13.1M 0.89%
345,272
-98,495
-22% -$3.75M
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$852M
$12.8M 0.87%
205,949
+20,674
+11% +$1.28M
REET icon
38
iShares Global REIT ETF
REET
$3.93B
$12.2M 0.83%
418,161
-173,294
-29% -$5.06M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$12.1M 0.82%
259,282
-9,053
-3% -$424K
SMOG icon
40
VanEck Low Carbon Energy ETF
SMOG
$124M
$12M 0.81%
82,648
+14,795
+22% +$2.15M
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$11.7M 0.8%
192,693
+30,124
+19% +$1.84M
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$11.7M 0.79%
180,443
+23,892
+15% +$1.55M
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$11.6M 0.78%
188,106
+25,314
+16% +$1.56M
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$11.5M 0.78%
441,642
+32,090
+8% +$835K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 0.77%
221,318
+1,203
+0.5% +$61.6K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$10.6M 0.72%
+288,106
New +$10.6M
SHE icon
47
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$9.63M 0.65%
104,356
+20,926
+25% +$1.93M
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$7.63M 0.52%
265,075
+34,973
+15% +$1.01M
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.61M 0.52%
99,607
-22,909
-19% -$1.75M
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$7.09M 0.48%
161,685
+43,508
+37% +$1.91M
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