MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+3.1%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$18.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.3M
5
MBB icon
iShares MBS ETF
MBB
$14M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
5
IAU icon
iShares Gold Trust
IAU
$9.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$18.9M 1.03%
236,365
-1,833
-0.8% -$146K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$18.3M 1%
+420,485
New +$18.3M
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.56B
$16.4M 0.89%
1,176,171
-25,238
-2% -$353K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.6M 0.85%
325,505
+54,409
+20% +$2.61M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.4M 0.84%
163,366
-19,887
-11% -$1.88M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$15.2M 0.83%
470,706
+5,273
+1% +$170K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$15M 0.82%
196,399
-14,001
-7% -$1.07M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.6M 0.74%
297,911
+2,126
+0.7% +$97K
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$13.4M 0.73%
313,044
-2,890
-0.9% -$124K
IGOV icon
35
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$12.7M 0.69%
321,296
-45,418
-12% -$1.8M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$10.2M 0.55%
93,020
-7,676
-8% -$838K
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.57M 0.52%
182,092
-6,664
-4% -$350K
MOO icon
38
VanEck Agribusiness ETF
MOO
$628M
$9.5M 0.52%
126,432
-1,283
-1% -$96.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$9.27M 0.5%
17,633
+1,525
+9% +$802K
PIO icon
40
Invesco Global Water ETF
PIO
$276M
$8.08M 0.44%
187,302
-53,413
-22% -$2.3M
PHO icon
41
Invesco Water Resources ETF
PHO
$2.27B
$8.07M 0.44%
121,226
-35,262
-23% -$2.35M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$7.97M 0.43%
85,580
-9,724
-10% -$906K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$6.85M 0.37%
177,784
-33,421
-16% -$1.29M
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$6.5M 0.35%
77,773
+5,619
+8% +$469K
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$857M
$6.42M 0.35%
105,114
-10,865
-9% -$663K
FIW icon
46
First Trust Water ETF
FIW
$1.94B
$5.8M 0.32%
56,811
-18,112
-24% -$1.85M
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.76M 0.31%
199,318
-17,789
-8% -$514K
IXP icon
48
iShares Global Comm Services ETF
IXP
$593M
$5.67M 0.31%
67,403
+14,131
+27% +$1.19M
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.57M 0.3%
213,473
+18,033
+9% +$471K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.01B
$5.54M 0.3%
99,681
-30,601
-23% -$1.7M
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