MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-6.11%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$165M
Cap. Flow %
11.67%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$16.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$10.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.73M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$20.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$8.56M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$9.25M 0.65%
299,699
-14,553
-5% -$449K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$9M 0.64%
157,942
+48,123
+44% +$2.74M
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$8.84M 0.63%
395,930
+85,255
+27% +$1.9M
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.93M 0.56%
160,236
+39,010
+32% +$1.93M
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$7.48M 0.53%
99,410
+12,887
+15% +$970K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7M 0.5%
239,484
+3,353
+1% +$98K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$6.8M 0.48%
147,484
+29,070
+25% +$1.34M
ESGG icon
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$6.59M 0.47%
60,007
+10,910
+22% +$1.2M
ACES icon
59
ALPS Clean Energy ETF
ACES
$97.3M
$6.12M 0.43%
110,340
-7,916
-7% -$439K
CTEC icon
60
Global X CleanTech ETF
CTEC
$23.9M
$6.11M 0.43%
439,102
+17,083
+4% +$238K
BLCN icon
61
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$5.12M 0.36%
230,758
+44,636
+24% +$990K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 0.35%
13,678
-545
-4% -$195K
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.85M 0.34%
201,035
+54,294
+37% +$1.31M
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
$4.78M 0.34%
185,015
-124,802
-40% -$3.23M
REET icon
65
iShares Global REIT ETF
REET
$4B
$4.66M 0.33%
218,846
-58,557
-21% -$1.25M
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$184M
$4.46M 0.32%
295,038
+181,045
+159% +$2.74M
FIW icon
67
First Trust Water ETF
FIW
$1.94B
$4.41M 0.31%
+61,372
New +$4.41M
CGW icon
68
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.05M 0.29%
+98,703
New +$4.05M
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.48M 0.25%
117,450
-212,276
-64% -$6.29M
URA icon
70
Global X Uranium ETF
URA
$4.16B
$3.12M 0.22%
+157,362
New +$3.12M
TAN icon
71
Invesco Solar ETF
TAN
$722M
$3.03M 0.21%
+41,187
New +$3.03M
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.89M 0.2%
+34,713
New +$2.89M
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.83M 0.2%
+42,740
New +$2.83M
ETHO icon
74
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.17M 0.15%
+46,985
New +$2.17M
IXP icon
75
iShares Global Comm Services ETF
IXP
$593M
$2.11M 0.15%
40,306
+6,627
+20% +$348K
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