MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
-12.09%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.9M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$9.98M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.58M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$8.56M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$16.9M
3
MOO icon
VanEck Agribusiness ETF
MOO
$10.4M
4
IAU icon
iShares Gold Trust
IAU
$8.05M
5
SLV icon
iShares Silver Trust
SLV
$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$7.41M 0.55%
88,329
+59,360
+205% +$4.98M
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$7.02M 0.53%
236,131
+44,836
+23% +$1.33M
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$6.71M 0.5%
86,523
+13,055
+18% +$1.01M
REET icon
54
iShares Global REIT ETF
REET
$3.96B
$6.71M 0.5%
277,403
-140,758
-34% -$3.4M
GNR icon
55
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$6.32M 0.47%
121,226
+24,711
+26% +$1.29M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.14M 0.46%
85,833
-13,774
-14% -$985K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.28B
$5.93M 0.44%
128,360
+18,128
+16% +$838K
PIO icon
58
Invesco Global Water ETF
PIO
$275M
$5.88M 0.44%
189,497
+35,617
+23% +$1.11M
ESGG icon
59
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
$5.81M 0.44%
49,097
+8,145
+20% +$965K
CTEC icon
60
Global X CleanTech ETF
CTEC
$118M
$5.75M 0.43%
84,404
+14,195
+20% +$967K
ACES icon
61
ALPS Clean Energy ETF
ACES
$95.6M
$5.75M 0.43%
118,256
+18,474
+19% +$898K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$5.73M 0.43%
109,819
+12,223
+13% +$638K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$5.71M 0.43%
118,414
+32,370
+38% +$1.56M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$5.39M 0.4%
14,223
+349
+3% +$132K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.19M 0.39%
124,614
-425
-0.3% -$17.7K
BLCN icon
66
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$4.72M 0.35%
186,122
+56,682
+44% +$1.44M
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.14M 0.31%
146,741
+16,372
+13% +$462K
NFRA icon
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2.69M 0.2%
52,126
-33,179
-39% -$1.71M
IXP icon
69
iShares Global Comm Services ETF
IXP
$608M
$2.06M 0.15%
33,679
+3,004
+10% +$184K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$183M
$1.96M 0.15%
113,993
+17,540
+18% +$302K
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.82M 0.14%
53,057
-108,628
-67% -$3.73M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.78M 0.13%
24,211
-23,438
-49% -$1.73M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.1%
27,680
+899
+3% +$44.1K
EVX icon
74
VanEck Environmental Services ETF
EVX
$94.7M
$986K 0.07%
37,970
+3,920
+12% +$102K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.75B
$819K 0.06%
12,903
-166
-1% -$10.5K
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