MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.4M
3
+$8.1M
4
VTV icon
Vanguard Value ETF
VTV
+$7.77M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.65M

Top Sells

1
+$10.6M
2
+$7.96M
3
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.05%
14,627
-26,266
52
$298K 0.05%
7,358
+1,921
53
$235K 0.04%
5,004
-24,921
54
$153K 0.03%
1,756
-182
55
$139K 0.02%
+539
56
$75K 0.01%
8,103
-779
57
$24K ﹤0.01%
+634
58
$22K ﹤0.01%
688
-2,087
59
$1K ﹤0.01%
5
-1
60
– –
-295
61
– –
-95
62
– –
-31,232
63
– –
-3,177
64
– –
-16,418
65
$0 ﹤0.01%
9
+8
66
– –
-34
67
– –
-77,592
1 2
3