MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-1.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$256M
Cap. Flow %
21.11%
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$34.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$33.3M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$29.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
$27.7M
5
IXC icon
iShares Global Energy ETF
IXC
$21.4M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$38.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.13%
24,528
+19,091
+351% +$1.18M
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$857M
$917K 0.08%
15,284
+8,222
+116% +$493K
IHY icon
53
VanEck International High Yield Bond ETF
IHY
$46.5M
$804K 0.07%
32,321
-14,412
-31% -$359K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$83K 0.01%
+1,271
New +$83K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$59K ﹤0.01%
+1,577
New +$59K
VDE icon
56
Vanguard Energy ETF
VDE
$7.42B
$56K ﹤0.01%
754
-246
-25% -$18.3K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$42K ﹤0.01%
+963
New +$42K
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$97.1M
$34K ﹤0.01%
1,226
-270
-18% -$7.49K
SHE icon
59
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$9K ﹤0.01%
+91
New +$9K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
12
-67
-85% -$5.58K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-40,893
Closed -$906K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-5,246
Closed -$101K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-132,304
Closed -$6.84M
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.54B
– –
-1,299
Closed -$45K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-1,386
Closed -$129K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-3,452
Closed -$166K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-7,299
Closed -$981K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-118,369
Closed -$4.66M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-17
Closed -$5K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-3,877
Closed -$673K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-15,546
Closed -$2.18M
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-266
Closed -$23K
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