MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$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
+$20.8M
2
+$8.56M
3
+$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 Change
in Stake 		Capital Flow
51
$9.25M 0.65%
299,699
-14,553
52
$9M 0.64%
157,942
+48,123
53
$8.84M 0.63%
395,930
+85,255
54
$7.92M 0.56%
160,236
+39,010
55
$7.48M 0.53%
99,410
+12,887
56
$7M 0.5%
239,484
+3,353
57
$6.8M 0.48%
147,484
+29,070
58
$6.59M 0.47%
60,007
+10,910
59
$6.12M 0.43%
110,340
-7,916
60
$6.11M 0.43%
87,820
+3,416
61
$5.12M 0.36%
230,758
+44,636
62
$4.91M 0.35%
13,678
-545
63
$4.85M 0.34%
201,035
+54,294
64
$4.78M 0.34%
185,015
-124,802
65
$4.66M 0.33%
218,846
-58,557
66
$4.46M 0.32%
295,038
+181,045
67
$4.41M 0.31%
+61,372
68
$4.05M 0.29%
+98,703
69
$3.48M 0.25%
117,450
-212,276
70
$3.12M 0.22%
+157,362
71
$3.03M 0.21%
+41,187
72
$2.89M 0.2%
+34,713
73
$2.83M 0.2%
+42,740
74
$2.17M 0.15%
+46,985
75
$2.11M 0.15%
40,306
+6,627
1 2
3
4