MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+0.37%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$13.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.9M
2
MBB icon
iShares MBS ETF
MBB
$12.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.37M

Top Sells

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$18.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.2M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.59M
5
SLV icon
iShares Silver Trust
SLV
$3.54M

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
$17.4M 0.94%
145,855
-21,481
-13% -$2.56M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$17.2M 0.93%
212,514
+16,115
+8% +$1.31M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$15.2M 0.82%
454,643
-16,063
-3% -$539K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.8M 0.74%
303,992
+6,081
+2% +$276K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.56B
$13.7M 0.74%
1,030,650
-145,521
-12% -$1.94M
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.7M 0.74%
150,108
-13,258
-8% -$1.21M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.3M 0.71%
273,110
-52,395
-16% -$2.54M
IXC icon
33
iShares Global Energy ETF
IXC
$1.86B
$12M 0.65%
288,884
-24,160
-8% -$1M
PPLT icon
34
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$9.89M 0.53%
108,149
+30,376
+39% +$2.78M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$9.58M 0.52%
17,511
-122
-0.7% -$66.8K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.38M 0.51%
83,430
-9,590
-10% -$1.08M
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.04M 0.49%
180,698
-1,394
-0.8% -$69.7K
IGOV icon
38
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.81M 0.42%
202,305
-118,991
-37% -$4.59M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.79M 0.42%
+95,456
New +$7.79M
MOO icon
40
VanEck Agribusiness ETF
MOO
$628M
$7.38M 0.4%
105,271
-21,161
-17% -$1.48M
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.82B
$7.22M 0.39%
77,737
-7,843
-9% -$728K
IXP icon
42
iShares Global Comm Services ETF
IXP
$593M
$7.07M 0.38%
79,676
+12,273
+18% +$1.09M
PHO icon
43
Invesco Water Resources ETF
PHO
$2.27B
$6.02M 0.32%
92,751
-28,475
-23% -$1.85M
PIO icon
44
Invesco Global Water ETF
PIO
$276M
$5.89M 0.32%
145,805
-41,497
-22% -$1.68M
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$857M
$5.62M 0.3%
93,472
-11,642
-11% -$700K
REET icon
46
iShares Global REIT ETF
REET
$4B
$5.35M 0.29%
230,221
+19,917
+9% +$463K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.08M 0.27%
175,882
-23,436
-12% -$677K
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$4.93M 0.27%
137,785
-39,999
-22% -$1.43M
FIW icon
49
First Trust Water ETF
FIW
$1.94B
$4.24M 0.23%
42,448
-14,363
-25% -$1.44M
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.17M 0.22%
75,403
-24,278
-24% -$1.34M
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