MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+7.93%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$73.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.54M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.65M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.15M

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
$18.3M 1.03%
174,678
-17,934
-9% -$1.88M
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$18.1M 1.02%
503,088
+1,285
+0.3% +$46.1K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$18M 1.02%
238,198
-19,392
-8% -$1.46M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 0.87%
183,253
-4,743
-3% -$398K
IGOV icon
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$15.2M 0.86%
366,714
+18,576
+5% +$768K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$14.9M 0.84%
465,433
+25,103
+6% +$805K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14.6M 0.83%
210,400
-11,487
-5% -$798K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.7M 0.77%
295,785
-32,267
-10% -$1.5M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.9M 0.73%
271,096
+37,428
+16% +$1.78M
IXC icon
35
iShares Global Energy ETF
IXC
$1.86B
$12.4M 0.7%
315,934
+23,599
+8% +$923K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 0.59%
+117,832
New +$10.5M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.1M 0.57%
100,696
+16,584
+20% +$1.67M
MOO icon
38
VanEck Agribusiness ETF
MOO
$628M
$9.73M 0.55%
127,715
-34,878
-21% -$2.66M
PHO icon
39
Invesco Water Resources ETF
PHO
$2.27B
$9.52M 0.54%
156,488
-63,706
-29% -$3.88M
PIO icon
40
Invesco Global Water ETF
PIO
$276M
$9.52M 0.54%
240,715
-93,465
-28% -$3.69M
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.02M 0.51%
188,756
-5,263
-3% -$252K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$8.27M 0.47%
95,304
-8,750
-8% -$759K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$8.07M 0.46%
211,205
-71,272
-25% -$2.72M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$7.69M 0.43%
16,108
+188
+1% +$89.8K
FIW icon
45
First Trust Water ETF
FIW
$1.94B
$7.1M 0.4%
74,923
-33,956
-31% -$3.22M
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.91M 0.39%
130,282
-50,965
-28% -$2.7M
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$857M
$6.88M 0.39%
115,979
-12,354
-10% -$732K
PPLT icon
48
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.58M 0.37%
72,154
-869
-1% -$79.2K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.31M 0.36%
217,107
+9,343
+4% +$271K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$5.73M 0.32%
135,836
-30,893
-19% -$1.3M
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