MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+1.71%
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
-$28.8M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$31.8M
2
VTV icon
Vanguard Value ETF
VTV
$13.7M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$9.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.77M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$9.83M
4
SLV icon
iShares Silver Trust
SLV
$7.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.04M

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
$475M
$8.29M 0.49%
131,258
-53,600
-29% -$3.39M
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.27B
$8.25M 0.49%
146,060
-53,337
-27% -$3.01M
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$181M
$7.47M 0.44%
427,819
-30,414
-7% -$531K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$7.4M 0.44%
251,234
-14,621
-5% -$430K
PPLT icon
55
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$7.29M 0.43%
87,195
-35,137
-29% -$2.94M
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$7.01M 0.42%
143,058
-42,421
-23% -$2.08M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$6.92M 0.41%
15,519
-743
-5% -$331K
URA icon
58
Global X Uranium ETF
URA
$4.23B
$6.69M 0.4%
308,134
-31,932
-9% -$693K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$6.17M 0.37%
94,875
-5,415
-5% -$352K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$6.13M 0.36%
73,696
-6,155
-8% -$512K
TAN icon
61
Invesco Solar ETF
TAN
$722M
$6.12M 0.36%
85,648
-1,742
-2% -$124K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$5.49M 0.33%
189,713
-67,046
-26% -$1.94M
FXI icon
63
iShares China Large-Cap ETF
FXI
$6.65B
$5.43M 0.32%
199,786
+16,255
+9% +$442K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.5M 0.27%
156,453
+45,829
+41% +$1.32M
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.47M 0.26%
180,298
-57,047
-24% -$1.41M
ACES icon
66
ALPS Clean Energy ETF
ACES
$95.7M
$4.3M 0.25%
95,198
-20,295
-18% -$917K
CTEC icon
67
Global X CleanTech ETF
CTEC
$118M
$4.21M 0.25%
286,650
-55,950
-16% -$823K
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$4.13M 0.24%
29,480
-11,633
-28% -$1.63M
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$3.54M 0.21%
67,526
+3,981
+6% +$208K
REET icon
70
iShares Global REIT ETF
REET
$3.94B
$3.51M 0.21%
152,727
-52,651
-26% -$1.21M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$3.38M 0.2%
84,420
-53,566
-39% -$2.15M
BWX icon
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.04M 0.18%
134,816
+106,821
+382% +$2.41M
IXP icon
73
iShares Global Comm Services ETF
IXP
$602M
$2.57M 0.15%
37,627
-3,941
-9% -$269K
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.69M 0.1%
31,414
-19,763
-39% -$1.07M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 0.1%
33,985
-3,890
-10% -$192K
1 2
3
4