MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+1.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$28.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$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 Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$19.6M 1.16%
564,190
+16,216
+3% +$564K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$7.95B
$19.6M 1.16%
416,580
+97,534
+31% +$4.58M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$18.3M 1.09%
251,412
-22,056
-8% -$1.61M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$18.2M 1.08%
311,091
-619,064
-67% -$36.3M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$17.2M 1.02%
211,914
+19,958
+10% +$1.62M
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$16.6M 0.98%
480,141
+743
+0.2% +$25.7K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$16.1M 0.95%
349,199
-29,751
-8% -$1.37M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.81B
$15.6M 0.93%
251,373
-7,844
-3% -$488K
PHO icon
34
Invesco Water Resources ETF
PHO
$2.24B
$15.4M 0.91%
273,532
-37,419
-12% -$2.11M
PIO icon
35
Invesco Global Water ETF
PIO
$271M
$14.9M 0.88%
416,600
-45,898
-10% -$1.64M
MOO icon
36
VanEck Agribusiness ETF
MOO
$617M
$14.8M 0.88%
180,998
-28,714
-14% -$2.35M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$14.6M 0.87%
462,538
+29,900
+7% +$946K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$14.4M 0.85%
231,487
-15,021
-6% -$934K
IXC icon
39
iShares Global Energy ETF
IXC
$1.82B
$13.6M 0.81%
366,125
-78,692
-18% -$2.93M
VEGI icon
40
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$13M 0.77%
327,925
-20,645
-6% -$816K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$12M 0.71%
302,554
+245,383
+429% +$9.71M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$11.6M 0.69%
136,855
-39,300
-22% -$3.34M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.4M 0.67%
240,086
-10,124
-4% -$480K
FIW icon
44
First Trust Water ETF
FIW
$1.92B
$11.3M 0.67%
127,015
-6,849
-5% -$607K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$997M
$10.8M 0.64%
209,513
-9,426
-4% -$485K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$856M
$10.4M 0.62%
170,719
-43,436
-20% -$2.66M
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$9.84M 0.58%
214,015
-51,286
-19% -$2.36M
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$9.68M 0.57%
189,148
-26,412
-12% -$1.35M
SMOG icon
49
VanEck Low Carbon Energy ETF
SMOG
$124M
$8.37M 0.5%
68,466
-23,181
-25% -$2.83M
GRID icon
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$8.29M 0.49%
78,892
-14,701
-16% -$1.55M
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