MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-3.75%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$49.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$20.9M
2
IAU icon
iShares Gold Trust
IAU
$17.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$13.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$10.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$51.6M
2
SLV icon
iShares Silver Trust
SLV
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.62M
4
MOO icon
VanEck Agribusiness ETF
MOO
$7.66M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
$6.91M 0.47%
73,468
+12,210
+20% +$1.15M
ACES icon
52
ALPS Clean Energy ETF
ACES
$95.3M
$6.32M 0.43%
99,782
+16,666
+20% +$1.06M
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
$6.31M 0.43%
97,596
+18,366
+23% +$1.19M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$6.29M 0.43%
13,874
-367
-3% -$166K
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$6.06M 0.41%
96,515
-1,067
-1% -$67K
CTEC icon
56
Global X CleanTech ETF
CTEC
$117M
$5.85M 0.4%
351,045
+49,275
+16% +$820K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.24B
$5.85M 0.4%
110,232
+20,451
+23% +$1.08M
ESGG icon
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
$5.82M 0.39%
40,952
+5,719
+16% +$813K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.77M 0.39%
125,039
-208,565
-63% -$9.62M
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.76M 0.39%
191,295
+9,584
+5% +$289K
PIO icon
61
Invesco Global Water ETF
PIO
$270M
$5.62M 0.38%
153,880
+29,099
+23% +$1.06M
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$5.23M 0.35%
86,044
-121,625
-59% -$7.39M
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$4.9M 0.33%
85,305
-38,082
-31% -$2.19M
BLCN icon
64
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$4.8M 0.33%
129,440
+26,875
+26% +$996K
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$4.45M 0.3%
130,369
+28,260
+28% +$964K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.92M 0.27%
47,649
-892
-2% -$73.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.48M 0.24%
55,376
+2,691
+5% +$169K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.94M 0.2%
28,969
+4,078
+16% +$413K
IXP icon
69
iShares Global Comm Services ETF
IXP
$600M
$2.27M 0.15%
30,675
-246
-0.8% -$18.2K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$181M
$1.91M 0.13%
96,453
+7,998
+9% +$158K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.9M 0.13%
70,197
+287
+0.4% +$7.75K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.49M 0.1%
26,781
+1,393
+5% +$77.4K
EVX icon
73
VanEck Environmental Services ETF
EVX
$94M
$1.03M 0.07%
6,810
+912
+15% +$138K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.7B
$968K 0.07%
13,069
+540
+4% +$40K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$792K 0.05%
9,285
-108
-1% -$9.21K
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