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
$1.69B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$9.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M

Top Sells

1
+$36.3M
2
+$11.4M
3
+$9.83M
4
SLV icon
iShares Silver Trust
SLV
+$7.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.16%
564,190
+16,216
27
$19.6M 1.16%
416,580
+97,534
28
$18.3M 1.09%
251,412
-22,056
29
$18.2M 1.08%
311,091
-619,064
30
$17.2M 1.02%
211,914
+19,958
31
$16.6M 0.98%
480,141
+743
32
$16.1M 0.95%
349,199
-29,751
33
$15.6M 0.93%
251,373
-7,844
34
$15.4M 0.91%
273,532
-37,419
35
$14.9M 0.88%
416,600
-45,898
36
$14.8M 0.88%
180,998
-28,714
37
$14.6M 0.87%
462,538
+29,900
38
$14.4M 0.85%
231,487
-15,021
39
$13.6M 0.81%
366,125
-78,692
40
$13M 0.77%
327,925
-20,645
41
$12M 0.71%
302,554
+245,383
42
$11.6M 0.69%
136,855
-39,300
43
$11.4M 0.67%
240,086
-10,124
44
$11.3M 0.67%
127,015
-6,849
45
$10.8M 0.64%
209,513
-9,426
46
$10.4M 0.62%
170,719
-43,436
47
$9.84M 0.58%
214,015
-51,286
48
$9.68M 0.57%
189,148
-26,412
49
$8.37M 0.5%
68,466
-23,181
50
$8.29M 0.49%
78,892
-14,701
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