MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+6.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$87.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$12.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
$11.9M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.63M

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
$3.17B
$10.7M 0.67%
122,823
+23,413
+24% +$2.04M
ERTH icon
52
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$10.7M 0.67%
223,719
+9,703
+5% +$464K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$10.7M 0.67%
311,097
+11,398
+4% +$390K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10M 0.63%
230,376
-188,659
-45% -$8.2M
FIW icon
55
First Trust Water ETF
FIW
$1.94B
$9.8M 0.61%
123,499
+62,127
+101% +$4.93M
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.01B
$9.31M 0.58%
199,791
+101,088
+102% +$4.71M
SHE icon
57
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$8.69M 0.54%
110,337
-19,113
-15% -$1.51M
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$8.68M 0.54%
336,387
-59,543
-15% -$1.54M
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$7.93M 0.5%
162,114
+14,630
+10% +$715K
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$184M
$7.8M 0.49%
450,110
+155,072
+53% +$2.69M
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.45M 0.47%
253,661
+14,177
+6% +$417K
ESGG icon
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
$6.52M 0.41%
53,720
-6,287
-10% -$762K
URA icon
63
Global X Uranium ETF
URA
$4.16B
$6.46M 0.4%
321,530
+164,168
+104% +$3.3M
TAN icon
64
Invesco Solar ETF
TAN
$722M
$6.34M 0.4%
86,853
+45,666
+111% +$3.33M
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$6.27M 0.39%
82,265
+47,552
+137% +$3.62M
CTEC icon
66
Global X CleanTech ETF
CTEC
$23.9M
$6.26M 0.39%
428,414
-10,688
-2% -$156K
ACES icon
67
ALPS Clean Energy ETF
ACES
$97.3M
$5.94M 0.37%
130,462
+20,122
+18% +$915K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.93M 0.37%
101,092
+58,352
+137% +$3.42M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$5.92M 0.37%
15,407
+1,729
+13% +$664K
RWX icon
70
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.72M 0.36%
213,558
+12,523
+6% +$335K
GNR icon
71
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.01M 0.31%
87,845
-72,391
-45% -$4.13M
REET icon
72
iShares Global REIT ETF
REET
$4B
$3.81M 0.24%
167,951
-50,895
-23% -$1.16M
IXP icon
73
iShares Global Comm Services ETF
IXP
$593M
$2.47M 0.15%
45,313
+5,007
+12% +$273K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.17M 0.14%
43,077
+1,883
+5% +$94.9K
ETHO icon
75
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.16M 0.14%
43,679
-3,306
-7% -$163K
1 2
3
4