MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-3.63%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$8.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$76.9M
2
VUG icon
Vanguard Growth ETF
VUG
$58.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$18.8M 0.97%
247,269
+3,331
+1% +$253K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$18.6M 0.96%
364,573
-73,088
-17% -$3.73M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18.2M 0.93%
140,768
-3,636
-3% -$470K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$15M 0.77%
447,380
-14,520
-3% -$487K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.5M 0.74%
299,882
-13,106
-4% -$634K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$14.5M 0.74%
167,289
-40,106
-19% -$3.47M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$12.9M 0.66%
283,764
-30,317
-10% -$1.38M
REET icon
33
iShares Global REIT ETF
REET
$3.93B
$12.2M 0.63%
511,462
+200,058
+64% +$4.77M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.1M 0.62%
143,283
-6,243
-4% -$528K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.2M 0.58%
136,818
+17,811
+15% +$1.46M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$661B
$11.1M 0.57%
18,723
+1,243
+7% +$735K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.54B
$10.6M 0.55%
930,642
-23,827
-2% -$272K
IXC icon
38
iShares Global Energy ETF
IXC
$1.82B
$10.4M 0.53%
275,503
-27,963
-9% -$1.05M
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$9.38M 0.48%
76,919
-2,822
-4% -$344K
IXP icon
40
iShares Global Comm Services ETF
IXP
$600M
$8.74M 0.45%
89,847
+4,706
+6% +$458K
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$7.64M 0.39%
158,663
-34,255
-18% -$1.65M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$6.1M 0.31%
71,069
-1,626
-2% -$139K
MOO icon
43
VanEck Agribusiness ETF
MOO
$618M
$5.41M 0.28%
84,067
-15,407
-15% -$991K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$852M
$4.74M 0.24%
78,778
-6,419
-8% -$386K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.24B
$4.49M 0.23%
68,219
-11,471
-14% -$756K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$4.47M 0.23%
82,531
+25,558
+45% +$1.38M
PIO icon
47
Invesco Global Water ETF
PIO
$270M
$4.27M 0.22%
109,366
-17,622
-14% -$688K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.19M 0.21%
144,518
-38,564
-21% -$1.12M
PPLT icon
49
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
$3.93M 0.2%
47,541
-31,395
-40% -$2.6M
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$3.83M 0.2%
108,506
-15,927
-13% -$562K
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