MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+7.93%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$11.3M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$73.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.54M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.65M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.72M 0.32%
191,999
-64,499
-25% -$1.92M
RWX icon
52
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5.33M 0.3%
195,440
-2,626
-1% -$71.7K
URA icon
53
Global X Uranium ETF
URA
$4.16B
$5.15M 0.29%
186,097
-41,620
-18% -$1.15M
SMOG icon
54
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.91M 0.28%
44,368
-5,029
-10% -$556K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$4.9M 0.28%
103,755
+4,826
+5% +$228K
FAN icon
56
First Trust Global Wind Energy ETF
FAN
$184M
$4.88M 0.28%
296,272
-94,009
-24% -$1.55M
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$4.84M 0.27%
46,259
-9,582
-17% -$1M
IXG icon
58
iShares Global Financials ETF
IXG
$577M
$4.84M 0.27%
+61,559
New +$4.84M
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.33B
$4.83M 0.27%
89,414
-19,001
-18% -$1.03M
JUST icon
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$4.8M 0.27%
70,614
-15,491
-18% -$1.05M
IXP icon
61
iShares Global Comm Services ETF
IXP
$593M
$3.98M 0.22%
53,272
+9,202
+21% +$687K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.6M 0.2%
70,669
-19,130
-21% -$975K
REMX icon
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.47M 0.2%
56,412
-13,237
-19% -$815K
TAN icon
64
Invesco Solar ETF
TAN
$722M
$3.43M 0.19%
64,376
-21,276
-25% -$1.13M
REET icon
65
iShares Global REIT ETF
REET
$4B
$3.37M 0.19%
139,163
-3,351
-2% -$81K
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.23M 0.18%
139,460
+2,924
+2% +$67.8K
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.22M 0.18%
109,501
-18,635
-15% -$548K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.14M 0.18%
76,737
+8,055
+12% +$330K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.03M 0.17%
56,713
-970
-2% -$51.9K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.5M 0.14%
+98,716
New +$2.5M
CTEC icon
71
Global X CleanTech ETF
CTEC
$23.9M
$2.46M 0.14%
227,507
-9,727
-4% -$105K
ACES icon
72
ALPS Clean Energy ETF
ACES
$97.3M
$2.4M 0.14%
66,854
-1,318
-2% -$47.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.91M 0.11%
37,697
+1,932
+5% +$97.7K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.82M 0.1%
42,984
+11,525
+37% +$488K
GNR icon
75
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.57M 0.09%
27,669
+2,676
+11% +$152K
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