Money Design Portfolio holdings

AUM $2.01B

AUM

$2.01B

AUM Growth

+$56.9M (+3%)

Cap. Flow

+$189M

Cap. Flow % of AUM

9.45%

Top 10 Holdings %Top 10 Hldgs %

63.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$149M
2	iShares 20+ Year Treasury Bond ETF TLT	$89.7M
3	Vanguard FTSE Emerging Markets ETF VWO	$32.8M
4	Vanguard FTSE Europe ETF VGK	$30.1M
5	Xtrackers S&P 500 ESG ETF SNPE	$20.7M

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$48.2M
2	Vanguard FTSE Pacific ETF VPL	$33.2M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$29.3M
4	iShares MSCI Japan ETF EWJ	$25.1M
5	Nuveen ESG Large-Cap Value ETF NULV	$12.9M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$2.96M	0.15%	37,812 -129,477	-77%	-$10.1M
52	52 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$2.82M	0.14%	96,499 -48,019	-33%	-$1.4M
53	53 First Trust Water ETF FIW $1.8B	$2.75M	0.14%	27,281 -3,124	-10%	-$315K
54	54 Invesco S&P Global Water Index ETF CGW $952M	$2.7M	0.13%	48,464 -5,980	-11%	-$333K
55	55 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$2.65M	0.13%	49,059 +634	+1%	+$34.2K
56	56 VanEck Low Carbon Energy ETF SMOG $122M	$2.58M	0.13%	25,500 -2,290	-8%	-$232K
57	57 Goldman Sachs JUST US Large Cap Equity ETF JUST $432M	$2.55M	0.13%	32,062 -1,289	-4%	-$103K
58	58 Invesco MSCI Sustainable Future ETF ERTH $145M	$2.55M	0.13%	65,525 -3,841	-6%	-$149K
59	59 iShares Global Financials ETF IXG $500M	$2.54M	0.13%	24,657 -4,413	-15%	-$455K
60	60 iShares US Medical Devices ETF IHI $4.57B	$2.54M	0.13%	42,125 -5,660	-12%	-$341K
61	61 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.26B	$2.54M	0.13%	22,411 -921	-4%	-$104K
62	62 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $393M	$2.51M	0.13%	87,551 +4,027	+5%	+$115K
63	63 First Trust Global Wind Energy ETF FAN $137M	$1.89M	0.09%	126,129 -18,051	-13%	-$271K
64	64 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$1.74M	0.09%	57,745 -45,563	-44%	-$1.37M
65	65 Global X Uranium ETF URA $3.28B	$1.73M	0.09%	75,468 -6,925	-8%	-$159K
66	66 Nuveen ESG International Developed Markets Equity ETF NUDM $546M	$1.7M	0.08%	53,423 -6,784	-11%	-$216K
67	67 Global X Lithium & Battery Tech ETF LIT $831M	$1.68M	0.08%	43,193 -1,560	-3%	-$60.5K
68	68 SPDR S&P Global Natural Resources ETF GNR $2.77B	$1.5M	0.07%	28,099 +499	+2%	+$26.6K
69	69 VanEck Rare Earth/Strategic Metals ETF REMX $271M	$1.5M	0.07%	37,813 -4,012	-10%	-$159K
70	70 ALPS Clean Energy ETF ACES $99.3M	$1.23M	0.06%	53,628 +3,887	+8%	+$89.1K
71	71 Invesco Solar ETF TAN $599M	$1.19M	0.06%	39,098 +1,098	+3%	+$33.4K
72	72 Global X CleanTech ETF CTEC $19M	$1.18M	0.06%	196,467 -4,258	-2%	-$25.5K
73	73 iShares MSCI Global Sustainable Development Goals ETF SDG $169M	$975K	0.05%	13,467 +109	+0.8%	+$7.89K
74	74 Vanguard FTSE Pacific ETF VPL $7.57B	$310K	0.02%	4,274 -457,183	-99%	-$33.2M
75	75 VanEck Environmental Services ETF EVX $82.1M	$222K	0.01%	6,256 +4,956	+381%	+$176K