MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+6.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$87.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$12.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
$11.9M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$1.85B
$21.5M 1.35%
551,694
-305,044
-36% -$11.9M
PPLT icon
27
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$19.2M 1.2%
193,351
-112,191
-37% -$11.1M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$18.9M 1.18%
177,598
+27,933
+19% +$2.97M
MOO icon
29
VanEck Agribusiness ETF
MOO
$620M
$17.2M 1.08%
200,323
+73,595
+58% +$6.32M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$17.1M 1.07%
259,403
-1,191
-0.5% -$78.3K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$3.81B
$17M 1.06%
199,835
-23,470
-11% -$1.99M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$16.8M 1.05%
516,399
-61,439
-11% -$2M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$16.8M 1.05%
368,526
+20,452
+6% +$931K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.24B
$16.4M 1.03%
317,795
+77,509
+32% +$3.99M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$16.2M 1.01%
+279,857
New +$16.2M
PIO icon
36
Invesco Global Water ETF
PIO
$270M
$15.5M 0.97%
475,194
+108,325
+30% +$3.54M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$15.4M 0.96%
181,643
+26,230
+17% +$2.22M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 0.96%
175,676
+35,149
+25% +$3.07M
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$854M
$15.3M 0.96%
256,389
-28,777
-10% -$1.72M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.68B
$14.6M 0.92%
517,408
+332,393
+180% +$9.41M
VEGI icon
41
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$13.8M 0.86%
321,367
+75,454
+31% +$3.23M
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.29B
$13.2M 0.83%
250,985
-28,814
-10% -$1.51M
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$471M
$13M 0.81%
234,686
-20,553
-8% -$1.14M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.81B
$12.8M 0.8%
+259,059
New +$12.8M
SMOG icon
45
VanEck Low Carbon Energy ETF
SMOG
$123M
$12.6M 0.79%
113,336
+4,189
+4% +$464K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.95B
$12.5M 0.78%
272,177
+16,781
+7% +$769K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$12.4M 0.78%
413,171
+54,294
+15% +$1.63M
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$11.6M 0.73%
300,644
-62,814
-17% -$2.43M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$11.3M 0.71%
240,444
+82,502
+52% +$3.89M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 0.7%
239,203
+37,609
+19% +$1.76M
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