MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
-12.09%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.9M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$9.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.58M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$8.56M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$16.9M
3
MOO icon
VanEck Agribusiness ETF
MOO
$10.4M
4
IAU icon
iShares Gold Trust
IAU
$8.05M
5
SLV icon
iShares Silver Trust
SLV
$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$15.3M 1.14%
514,782
+15,273
+3% +$453K
SLV icon
27
iShares Silver Trust
SLV
$20B
$15.1M 1.13%
810,423
-355,258
-30% -$6.62M
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$15.1M 1.13%
434,105
-23,452
-5% -$816K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.83B
$14.8M 1.11%
182,699
+14,770
+9% +$1.2M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.7M 1.1%
233,735
+21,713
+10% +$1.36M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$14.3M 1.07%
125,579
+2,434
+2% +$277K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$859M
$13.5M 1.01%
232,620
+26,671
+13% +$1.54M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.2M 0.99%
128,978
-394,845
-75% -$40.4M
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$12.7M 0.95%
319,904
+60,622
+23% +$2.4M
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.31B
$11.8M 0.88%
234,310
+41,617
+22% +$2.1M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$7.98B
$11.7M 0.88%
250,049
-60,033
-19% -$2.81M
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$11.6M 0.87%
215,688
+35,245
+20% +$1.9M
SMOG icon
38
VanEck Low Carbon Energy ETF
SMOG
$124M
$11.5M 0.86%
92,400
+9,752
+12% +$1.22M
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$11.5M 0.86%
214,799
+26,693
+14% +$1.43M
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$10.9M 0.82%
329,726
-24,600
-7% -$814K
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.55B
$10.5M 0.79%
309,817
-498,543
-62% -$16.9M
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$10.5M 0.79%
314,252
-31,020
-9% -$1.04M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.2M 0.77%
204,467
-16,851
-8% -$845K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10.2M 0.76%
314,568
+26,462
+9% +$855K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$9.98M 0.75%
+239,727
New +$9.98M
BWX icon
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$9.96M 0.75%
430,178
-11,464
-3% -$266K
SHE icon
47
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$9.54M 0.71%
125,676
+21,320
+20% +$1.62M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.18B
$8.56M 0.64%
+147,100
New +$8.56M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$7.84M 0.59%
310,675
+45,600
+17% +$1.15M
MOO icon
50
VanEck Agribusiness ETF
MOO
$621M
$7.65M 0.57%
88,427
-119,803
-58% -$10.4M
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