MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+6.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$42.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$11.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.39M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.1M 1%
+249,909
New +$20.1M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.2M 0.91%
144,404
-1,451
-1% -$183K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$17.1M 0.85%
207,395
-5,119
-2% -$423K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.8M 0.84%
461,900
+7,257
+2% +$264K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.4M 0.77%
312,988
+39,878
+15% +$1.97M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.8M 0.74%
314,081
+10,089
+3% +$476K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.56B
$14M 0.7%
954,469
-76,181
-7% -$1.12M
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.1M 0.65%
149,526
-582
-0.4% -$51.1K
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$12.3M 0.61%
303,466
+14,582
+5% +$590K
FEZ icon
35
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$10.3M 0.51%
192,918
+12,220
+7% +$651K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 0.5%
17,480
-31
-0.2% -$17.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.9M 0.49%
119,007
+23,551
+25% +$1.96M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$9.6M 0.48%
79,741
-3,689
-4% -$444K
IGOV icon
39
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$8.85M 0.44%
211,694
+9,389
+5% +$393K
REET icon
40
iShares Global REIT ETF
REET
$4B
$8.31M 0.41%
311,404
+81,183
+35% +$2.17M
IXP icon
41
iShares Global Comm Services ETF
IXP
$593M
$8.01M 0.4%
85,141
+5,465
+7% +$514K
MOO icon
42
VanEck Agribusiness ETF
MOO
$628M
$7.51M 0.37%
99,474
-5,797
-6% -$438K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$3.82B
$7.14M 0.36%
72,695
-5,042
-6% -$495K
PPLT icon
44
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$7.09M 0.35%
78,936
-29,213
-27% -$2.62M
PHO icon
45
Invesco Water Resources ETF
PHO
$2.27B
$5.62M 0.28%
79,690
-13,061
-14% -$921K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$857M
$5.6M 0.28%
85,197
-8,275
-9% -$544K
PIO icon
47
Invesco Global Water ETF
PIO
$276M
$5.47M 0.27%
126,988
-18,817
-13% -$811K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.38M 0.27%
183,082
+7,200
+4% +$212K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$4.73M 0.24%
124,433
-13,352
-10% -$508K
RWX icon
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.19M 0.21%
151,881
-4,307
-3% -$119K
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