MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-6.11%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$165M
Cap. Flow %
11.67%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$10.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.73M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$20.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$8.56M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19.3M 1.37%
515,167
+275,440
+115% +$10.3M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$17.6M 1.25%
577,838
+63,056
+12% +$1.93M
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$3.82B
$16.8M 1.19%
223,305
+40,606
+22% +$3.06M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.8M 1.11%
419,035
+99,131
+31% +$3.73M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$15.7M 1.11%
149,665
+24,086
+19% +$2.53M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.7M 1.11%
348,074
-24,792
-7% -$1.12M
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$857M
$15.3M 1.08%
285,166
+52,546
+23% +$2.82M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14.6M 1.04%
260,594
+26,859
+11% +$1.51M
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$13.8M 0.98%
788,525
-21,898
-3% -$383K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 0.97%
376,379
+251,765
+202% +$9.19M
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.33B
$13.2M 0.93%
279,799
+45,489
+19% +$2.15M
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$13.1M 0.92%
255,239
+39,551
+18% +$2.02M
SMOG icon
38
VanEck Low Carbon Energy ETF
SMOG
$124M
$12.4M 0.88%
109,147
+16,747
+18% +$1.9M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.3M 0.87%
155,413
+67,084
+76% +$5.33M
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$11.2M 0.79%
363,458
-70,647
-16% -$2.17M
PHO icon
41
Invesco Water Resources ETF
PHO
$2.27B
$11M 0.78%
240,286
+111,926
+87% +$5.12M
IGF icon
42
iShares Global Infrastructure ETF
IGF
$8.05B
$10.7M 0.76%
255,396
+5,347
+2% +$224K
PIO icon
43
Invesco Global Water ETF
PIO
$276M
$10.5M 0.75%
366,869
+177,372
+94% +$5.09M
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$10.4M 0.74%
214,016
-783
-0.4% -$38.2K
MOO icon
45
VanEck Agribusiness ETF
MOO
$628M
$10.2M 0.72%
126,728
+38,301
+43% +$3.09M
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.1M 0.72%
140,527
+54,694
+64% +$3.94M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$9.93M 0.7%
358,877
+44,309
+14% +$1.23M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.7M 0.69%
201,594
-2,873
-1% -$138K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$9.63M 0.68%
+245,913
New +$9.63M
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$9.42M 0.67%
129,450
+3,774
+3% +$275K
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