MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.32%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+19%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.29M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$8.02M |
| 5 |
iShares Silver Trust
SLV
|
$7.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $177K | 0.03% |
+1,938
| New | +$177K |
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $145K | 0.03% |
8,882
+8,720
| +5,383% | +$142K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $130K | 0.02% |
3,177
-12,464
| -80% | -$510K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $84K | 0.01% |
+5,549
| New | +$84K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11K | ﹤0.01% |
+295
| New | +$11K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7K | ﹤0.01% |
34
+24
| +240% | +$4.94K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4K | ﹤0.01% |
95
-76
| -44% | -$3.2K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-27,327
| Closed | -$3.1M |
|
60
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $0 | ﹤0.01% |
+1
| New | – |
|