MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+4.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.6M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.92M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-154,779
| Closed | -$5.81M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-851
| Closed | -$286K |
|
|
53
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-238,702
| Closed | -$16.1M |
|
|
54
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – |
-146,769
| Closed | -$12.3M |
|
55
iShares Global REIT ETF
REET
$4B
| – | – |
-256,565
| Closed | -$5.4M |
|
56
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3
| Closed | – |
|