MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+5.64%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$135M
Cap. Flow
+$34.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$31.5M
2
IAU icon
iShares Gold Trust
IAU
$23.6M
3
VTV icon
Vanguard Value ETF
VTV
$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.98M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3M 0.14%
49,964
+905
+2% +$54.3K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.81M 0.13%
44,976
-3,488
-7% -$218K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$183M
$2.72M 0.13%
149,987
+23,858
+19% +$433K
FIW icon
54
First Trust Water ETF
FIW
$1.95B
$2.68M 0.13%
24,784
-2,497
-9% -$270K
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.61M 0.12%
18,740
-3,671
-16% -$510K
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$2.6M 0.12%
29,617
-2,445
-8% -$215K
IXG icon
57
iShares Global Financials ETF
IXG
$578M
$2.59M 0.12%
23,373
-1,284
-5% -$142K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.59M 0.12%
60,847
-4,678
-7% -$199K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$124M
$2.58M 0.12%
23,459
-2,041
-8% -$224K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.31B
$2.58M 0.12%
41,122
-1,003
-2% -$62.8K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$2.53M 0.12%
77,420
-10,131
-12% -$331K
URA icon
62
Global X Uranium ETF
URA
$4.13B
$2.35M 0.11%
60,569
-14,899
-20% -$578K
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.25M 0.11%
76,887
-19,612
-20% -$574K
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.79M 0.08%
33,051
+4,952
+18% +$269K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.74M 0.08%
49,076
-4,347
-8% -$154K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.41M 0.07%
36,802
-6,391
-15% -$245K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$1.39M 0.06%
34,244
-3,569
-9% -$145K
ACES icon
68
ALPS Clean Energy ETF
ACES
$95.6M
$1.3M 0.06%
50,373
-3,255
-6% -$84K
TAN icon
69
Invesco Solar ETF
TAN
$730M
$1.2M 0.06%
35,023
-4,075
-10% -$140K
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.02M 0.05%
13,435
-32
-0.2% -$2.43K
EVX icon
71
VanEck Environmental Services ETF
EVX
$94.7M
$206K 0.01%
5,371
-885
-14% -$33.9K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.75B
$65K ﹤0.01%
797
-3,477
-81% -$284K
CTEC icon
73
Global X CleanTech ETF
CTEC
$118M
– –
-39,293
Closed -$1.18M
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-390,665
Closed -$17.2M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-139,818
Closed -$11.6M
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