MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
-3.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
-$43.2M
Cap. Flow
+$25.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$51.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
4
VTV icon
Vanguard Value ETF
VTV
$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.52M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$13M
4
FXI icon
iShares China Large-Cap ETF
FXI
$5.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$6.84M 0.42%
15,920
+401
+3% +$172K
URA icon
52
Global X Uranium ETF
URA
$4.13B
$6.16M 0.37%
227,717
-80,417
-26% -$2.17M
PPLT icon
53
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$6.11M 0.37%
73,023
-14,172
-16% -$1.19M
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.97M 0.36%
207,764
+51,311
+33% +$1.47M
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$183M
$5.66M 0.34%
390,281
-37,538
-9% -$544K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.31B
$5.26M 0.32%
108,415
-37,645
-26% -$1.83M
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$5.24M 0.32%
55,841
-23,051
-29% -$2.16M
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
$5.24M 0.32%
86,105
-45,153
-34% -$2.75M
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$124M
$5.18M 0.31%
49,397
-19,069
-28% -$2M
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$4.95M 0.3%
89,799
-5,076
-5% -$280K
RWX icon
61
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.71M 0.29%
198,066
+17,768
+10% +$423K
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$4.62M 0.28%
69,649
-4,047
-5% -$268K
TAN icon
63
Invesco Solar ETF
TAN
$730M
$4.44M 0.27%
85,652
+4
+0% +$207
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$4.38M 0.27%
98,929
-44,129
-31% -$1.95M
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$3.5M 0.21%
128,136
-61,577
-32% -$1.68M
REET icon
66
iShares Global REIT ETF
REET
$3.96B
$3.02M 0.18%
142,514
-10,213
-7% -$216K
IXP icon
67
iShares Global Comm Services ETF
IXP
$608M
$3.01M 0.18%
44,070
+6,443
+17% +$440K
BWX icon
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2.9M 0.18%
136,536
+1,720
+1% +$36.5K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$2.79M 0.17%
57,683
-9,843
-15% -$477K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.78M 0.17%
68,682
-15,738
-19% -$637K
ESGG icon
71
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
$2.62M 0.16%
19,398
-10,082
-34% -$1.36M
CTEC icon
72
Global X CleanTech ETF
CTEC
$118M
$2.6M 0.16%
47,447
-9,883
-17% -$541K
ACES icon
73
ALPS Clean Energy ETF
ACES
$95.6M
$2.49M 0.15%
68,172
-27,026
-28% -$988K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.7M 0.1%
35,765
+1,780
+5% +$84.7K
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.39M 0.08%
24,993
-6,421
-20% -$358K
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