MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+2.02%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$56.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$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 Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$16.2M 0.81%
667,729
+156,267
+31% +$3.79M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.5B
$15.7M 0.78%
228,593
-365,595
-62% -$25.1M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$15.6M 0.78%
447,706
+326
+0.1% +$11.4K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$15.3M 0.76%
132,929
+56,010
+73% +$6.43M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.1M 0.65%
282,711
-1,053
-0.4% -$48.8K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12M 0.6%
98,534
-42,234
-30% -$5.15M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.7M 0.59%
125,561
-17,722
-12% -$1.66M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 0.58%
139,818
+3,000
+2% +$248K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.59B
$11.2M 0.56%
977,784
+47,142
+5% +$538K
IXC icon
35
iShares Global Energy ETF
IXC
$1.8B
$10.9M 0.54%
257,999
-17,504
-6% -$736K
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10.8M 0.54%
198,626
+39,963
+25% +$2.17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$664B
$10.5M 0.53%
18,774
+51
+0.3% +$28.7K
IXP icon
38
iShares Global Comm Services ETF
IXP
$612M
$9.22M 0.46%
94,986
+5,139
+6% +$499K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$8.57M 0.43%
211,697
-319,350
-60% -$12.9M
MOO icon
40
VanEck Agribusiness ETF
MOO
$625M
$6.6M 0.33%
97,214
+13,147
+16% +$893K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$3.85B
$6.06M 0.3%
66,423
-4,646
-7% -$424K
PPLT icon
42
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$5.67M 0.28%
62,021
+14,480
+30% +$1.32M
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$5.17M 0.26%
89,708
+7,177
+9% +$414K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$862M
$4.78M 0.24%
74,683
-4,095
-5% -$262K
RWX icon
45
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4.2M 0.21%
171,720
+17,457
+11% +$427K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.13M 0.21%
151,505
+116,099
+328% +$3.16M
PHO icon
47
Invesco Water Resources ETF
PHO
$2.29B
$4.01M 0.2%
62,091
-6,128
-9% -$395K
PIO icon
48
Invesco Global Water ETF
PIO
$277M
$3.97M 0.2%
99,004
-10,362
-9% -$416K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$3.61M 0.18%
97,367
-11,139
-10% -$413K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3.04M 0.15%
78,288
+763
+1% +$29.6K
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