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
$2.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$23.6M
3
+$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
+$19.8M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$3M 0.14%
49,964
+905
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$996M
$2.81M 0.13%
44,976
-3,488
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$201M
$2.72M 0.13%
149,987
+23,858
FIW icon
54
First Trust Water ETF
FIW
$1.93B
$2.68M 0.13%
24,784
-2,497
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$2.6M 0.12%
18,740
-3,671
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$2.6M 0.12%
29,617
-2,445
IXG icon
57
iShares Global Financials ETF
IXG
$644M
$2.59M 0.12%
23,373
-1,284
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$2.58M 0.12%
60,847
-4,678
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$131M
$2.58M 0.12%
23,459
-2,041
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.17B
$2.58M 0.12%
41,122
-1,003
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$2.53M 0.12%
77,420
-10,131
URA icon
62
Global X Uranium ETF
URA
$5.67B
$2.35M 0.11%
60,569
-14,899
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.25M 0.11%
76,887
-19,612
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.77B
$1.79M 0.08%
33,051
+4,952
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$637M
$1.74M 0.08%
49,076
-4,347
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.41M 0.07%
36,802
-6,391
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$1.39M 0.06%
34,244
-3,569
ACES icon
68
ALPS Clean Energy ETF
ACES
$111M
$1.3M 0.06%
50,373
-3,255
TAN icon
69
Invesco Solar ETF
TAN
$977M
$1.2M 0.06%
35,023
-4,075
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.02M 0.05%
13,435
-32
EVX icon
71
VanEck Environmental Services ETF
EVX
$92.7M
$206K 0.01%
5,371
-885
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.5B
$65K ﹤0.01%
797
-3,477
CTEC icon
73
Global X CleanTech ETF
CTEC
$31.4M
– –
-39,293
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.76B
– –
-390,665
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-139,818
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