MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+12.08%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$76.6M
Cap. Flow %
10.91%
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$34.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$22.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$19.1M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.2M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$24.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHY icon
51
VanEck International High Yield Bond ETF
IHY
$46.2M
$811K 0.12%
34,179
-1,291
-4% -$30.6K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$1.54B
$700K 0.1%
55,939
+14,637
+35% +$183K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$668K 0.1%
+2,699
New +$668K
IXP icon
54
iShares Global Comm Services ETF
IXP
$602M
$587K 0.08%
9,526
+915
+11% +$56.4K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$856M
$482K 0.07%
9,327
+932
+11% +$48.2K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$441K 0.06%
9,261
+1,903
+26% +$90.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$202K 0.03%
652
+113
+21% +$35K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$177K 0.03%
8,289
-6,338
-43% -$135K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$86K 0.01%
905
-851
-48% -$80.9K
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$64K 0.01%
6,217
-1,886
-23% -$19.4K
VDE icon
61
Vanguard Energy ETF
VDE
$7.28B
$8K ﹤0.01%
168
-466
-74% -$22.2K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1K ﹤0.01%
37
-1,338
-97% -$35.2K
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1K ﹤0.01%
22
+13
+144% +$591
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$1K ﹤0.01%
5
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-12,189
Closed -$1.18M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-233,307
Closed -$12.2M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-55,002
Closed -$1.75M
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-63,475
Closed -$1.92M
WOOD icon
69
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-10,773
Closed -$518K
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