MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.1M
3
+$32.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$22.2M

Top Sells

1
+$95.1M
2
+$47.4M
3
+$27.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.97%
247,269
+3,331
27
$18.6M 0.96%
364,573
-73,088
28
$18.2M 0.93%
140,768
-3,636
29
$15M 0.77%
447,380
-14,520
30
$14.5M 0.74%
299,882
-13,106
31
$14.5M 0.74%
167,289
-40,106
32
$12.9M 0.66%
283,764
-30,317
33
$12.2M 0.63%
511,462
+200,058
34
$12.1M 0.62%
143,283
-6,243
35
$11.2M 0.58%
136,818
+17,811
36
$11.1M 0.57%
18,723
+1,243
37
$10.6M 0.55%
930,642
-23,827
38
$10.4M 0.53%
275,503
-27,963
39
$9.38M 0.48%
76,919
-2,822
40
$8.74M 0.45%
89,847
+4,706
41
$7.64M 0.39%
158,663
-34,255
42
$6.09M 0.31%
71,069
-1,626
43
$5.41M 0.28%
84,067
-15,407
44
$4.74M 0.24%
78,778
-6,419
45
$4.49M 0.23%
68,219
-11,471
46
$4.47M 0.23%
82,531
+25,558
47
$4.27M 0.22%
109,366
-17,622
48
$4.18M 0.21%
144,518
-38,564
49
$3.93M 0.2%
47,541
-31,395
50
$3.83M 0.2%
108,506
-15,927
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