MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$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
+$20.8M
2
+$8.56M
3
+$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 Change
in Stake 		Capital Flow
26
$19.3M 1.37%
515,167
+275,440
27
$17.6M 1.25%
577,838
+63,056
28
$16.8M 1.19%
223,305
+40,606
29
$15.8M 1.11%
419,035
+99,131
30
$15.7M 1.11%
149,665
+24,086
31
$15.7M 1.11%
348,074
-24,792
32
$15.3M 1.08%
285,166
+52,546
33
$14.6M 1.04%
260,594
+26,859
34
$13.8M 0.98%
788,525
-21,898
35
$13.7M 0.97%
376,379
+251,765
36
$13.2M 0.93%
279,799
+45,489
37
$13.1M 0.92%
255,239
+39,551
38
$12.4M 0.88%
109,147
+16,747
39
$12.3M 0.87%
155,413
+67,084
40
$11.2M 0.79%
363,458
-70,647
41
$11M 0.78%
240,286
+111,926
42
$10.7M 0.76%
255,396
+5,347
43
$10.5M 0.75%
366,869
+177,372
44
$10.4M 0.74%
214,016
-783
45
$10.2M 0.72%
126,728
+38,301
46
$10.1M 0.72%
140,527
+54,694
47
$9.93M 0.7%
358,877
+44,309
48
$9.7M 0.69%
201,594
-2,873
49
$9.63M 0.68%
+245,913
50
$9.42M 0.67%
129,450
+3,774
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