MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+4.56%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$28.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.6M
2
VTV icon
Vanguard Value ETF
VTV
$14.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
SLV icon
iShares Silver Trust
SLV
$6.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.15M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
$9.86M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$8.69M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$6.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$10.8M 0.64%
184,858
-49,828
-21% -$2.92M
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.26B
$10.8M 0.64%
199,397
-51,588
-21% -$2.78M
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$9.14M 0.54%
93,593
-29,230
-24% -$2.85M
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$9.11M 0.54%
185,479
-38,240
-17% -$1.88M
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$181M
$8.18M 0.48%
458,233
+8,123
+2% +$145K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.88M 0.46%
265,855
+12,194
+5% +$361K
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
$7.22M 0.43%
256,759
-79,628
-24% -$2.24M
TAN icon
58
Invesco Solar ETF
TAN
$720M
$6.78M 0.4%
87,390
+537
+0.6% +$41.7K
URA icon
59
Global X Uranium ETF
URA
$4.22B
$6.78M 0.4%
340,066
+18,536
+6% +$369K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$657B
$6.69M 0.39%
16,262
+855
+6% +$351K
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
$6.51M 0.38%
79,851
-2,414
-3% -$197K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$6.37M 0.38%
100,290
-802
-0.8% -$51K
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$6.24M 0.37%
237,345
+23,787
+11% +$625K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5.84M 0.34%
137,986
-92,390
-40% -$3.91M
CTEC icon
65
Global X CleanTech ETF
CTEC
$118M
$5.45M 0.32%
342,600
-85,814
-20% -$1.37M
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.5M
$5.43M 0.32%
41,113
-12,607
-23% -$1.67M
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.64B
$5.42M 0.32%
183,531
-333,877
-65% -$9.86M
ACES icon
68
ALPS Clean Energy ETF
ACES
$96M
$5.37M 0.32%
115,493
-14,969
-11% -$696K
REET icon
69
iShares Global REIT ETF
REET
$3.93B
$4.71M 0.28%
205,378
+37,427
+22% +$858K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.88B
$3.3M 0.19%
63,545
+20,468
+48% +$1.06M
SPTS icon
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$3.23M 0.19%
110,624
+74,599
+207% +$2.18M
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$2.92M 0.17%
51,177
-36,668
-42% -$2.09M
IXP icon
73
iShares Global Comm Services ETF
IXP
$601M
$2.66M 0.16%
41,568
-3,745
-8% -$240K
IGOV icon
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.3M 0.14%
57,171
+3,622
+7% +$146K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.11%
37,875
+4,215
+13% +$206K
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