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
$2.01B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$89.7M
3
+$32.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.1M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.7M

Top Sells

1
+$155M
2
+$48.2M
3
+$33.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.95B
$16.2M 0.81%
667,729
+156,267
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$16.2B
$15.7M 0.78%
228,593
-365,595
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$15.6M 0.78%
447,706
+326
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$15.3M 0.76%
132,929
+56,010
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$13.1M 0.65%
282,711
-1,053
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$12M 0.6%
98,534
-42,234
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.7M 0.59%
125,561
-17,722
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.6M 0.58%
139,818
+3,000
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.81B
$11.2M 0.56%
977,784
+47,142
IXC icon
35
iShares Global Energy ETF
IXC
$1.87B
$10.9M 0.54%
257,999
-17,504
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$10.8M 0.54%
198,626
+39,963
IVV icon
37
iShares Core S&P 500 ETF
IVV
$680B
$10.5M 0.53%
18,774
+51
IXP icon
38
iShares Global Comm Services ETF
IXP
$700M
$9.22M 0.46%
94,986
+5,139
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$8.57M 0.43%
211,697
-319,350
MOO icon
40
VanEck Agribusiness ETF
MOO
$615M
$6.6M 0.33%
97,214
+13,147
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.05B
$6.06M 0.3%
66,423
-4,646
PPLT icon
42
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.67M 0.28%
62,021
+14,480
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.17M 0.26%
89,708
+7,177
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$869M
$4.78M 0.24%
74,683
-4,095
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$4.2M 0.21%
171,720
+17,457
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$4.13M 0.21%
151,505
+116,099
PHO icon
47
Invesco Water Resources ETF
PHO
$2.3B
$4.01M 0.2%
62,091
-6,128
PIO icon
48
Invesco Global Water ETF
PIO
$283M
$3.97M 0.2%
99,004
-10,362
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$91.3M
$3.61M 0.18%
97,367
-11,139
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$3.04M 0.15%
78,288
+763
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