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
$834M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.7M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

1
+$22.9M
2
+$10.9M
3
+$9.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.02%
3,095
+2,927
52
$46K 0.01%
480
-425
53
$13K ﹤0.01%
344
+325
54
$10K ﹤0.01%
422
+400
55
– –
-8,289
56
– –
-715,988
57
– –
-110,677
58
– –
-56,398
59
– –
-127,786
60
– –
-197,383
61
– –
-6,217
62
– –
-5,439
63
– –
-22,903
64
$0 ﹤0.01%
3
-2
65
– –
-113,965
66
– –
-145,642
1 2
3