MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-3.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$25.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$51.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
4
VTV icon
Vanguard Value ETF
VTV
$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$13M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.1M 1.1%
192,612
-9,603
-5% -$902K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$17.8M 1.08%
257,590
+6,178
+2% +$427K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$17.4M 1.06%
473,471
-90,719
-16% -$3.33M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$17M 1.03%
187,996
-23,918
-11% -$2.16M
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$16.9M 1.02%
501,803
+21,662
+5% +$728K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$14.4M 0.87%
328,052
-21,147
-6% -$926K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$14.3M 0.87%
244,891
-6,482
-3% -$377K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$13.3M 0.81%
440,330
-22,208
-5% -$672K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$13.3M 0.81%
221,887
-9,600
-4% -$576K
IGOV icon
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$12.9M 0.79%
348,138
+45,584
+15% +$1.69M
MOO icon
36
VanEck Agribusiness ETF
MOO
$617M
$12.8M 0.78%
162,593
-18,405
-10% -$1.45M
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$12.1M 0.73%
292,335
-73,790
-20% -$3.04M
PHO icon
38
Invesco Water Resources ETF
PHO
$2.24B
$11.7M 0.71%
220,194
-53,338
-19% -$2.84M
PIO icon
39
Invesco Global Water ETF
PIO
$271M
$11.3M 0.69%
334,180
-82,420
-20% -$2.78M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11M 0.67%
233,668
-6,418
-3% -$303K
VEGI icon
41
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$10.8M 0.65%
282,477
-45,448
-14% -$1.73M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.65M 0.59%
130,898
+129,122
+7,270% +$9.52M
FIW icon
43
First Trust Water ETF
FIW
$1.92B
$9.01M 0.55%
108,879
-18,136
-14% -$1.5M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.82B
$8.58M 0.52%
104,054
-32,801
-24% -$2.7M
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$997M
$8.43M 0.51%
181,247
-28,266
-13% -$1.31M
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$8.15M 0.5%
194,019
-19,996
-9% -$840K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$7.57M 0.46%
84,112
-144,713
-63% -$13M
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.52M 0.46%
256,498
+5,264
+2% +$154K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$856M
$7.32M 0.44%
128,333
-42,386
-25% -$2.42M
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$7.11M 0.43%
166,729
-22,419
-12% -$956K
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