MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.17%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
53
New
7
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.17M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.34M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.64M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$7.97M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.77M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.37M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.94M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25K | 0.01% |
653
-74,418
| -99% | -$2.85M |
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-16,873
| Closed | -$2.41M |
|