MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+3.1%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$11.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$18.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.3M
5
MBB icon
iShares MBS ETF
MBB
$14M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
5
IAU icon
iShares Gold Trust
IAU
$9.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$4B
$4.98M 0.27%
210,304
+71,141
+51% +$1.68M
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.97M 0.27%
143,297
+7,461
+5% +$259K
IXG icon
53
iShares Global Financials ETF
IXG
$577M
$4.39M 0.24%
50,607
-10,952
-18% -$949K
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.33B
$4.38M 0.24%
74,708
-14,706
-16% -$862K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$4.37M 0.24%
58,228
-12,386
-18% -$930K
GRID icon
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$4.36M 0.24%
38,037
-8,222
-18% -$942K
SMOG icon
57
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.31M 0.23%
43,873
-495
-1% -$48.7K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$4.31M 0.23%
101,897
-1,858
-2% -$78.5K
URA icon
59
Global X Uranium ETF
URA
$4.16B
$4.23M 0.23%
146,877
-39,220
-21% -$1.13M
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$184M
$3.96M 0.22%
257,021
-39,251
-13% -$605K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.58M 0.19%
120,194
-71,805
-37% -$2.14M
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.41M 0.19%
83,040
+6,303
+8% +$259K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$3.33M 0.18%
73,510
+2,841
+4% +$129K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.17M 0.17%
61,687
+5,275
+9% +$271K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$2.89M 0.16%
92,870
-16,631
-15% -$517K
TAN icon
66
Invesco Solar ETF
TAN
$722M
$2.86M 0.16%
63,104
-1,272
-2% -$57.7K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.48M 0.14%
45,500
-11,213
-20% -$612K
BWX icon
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.48M 0.14%
111,645
-27,815
-20% -$619K
CTEC icon
69
Global X CleanTech ETF
CTEC
$23.9M
$2.16M 0.12%
223,950
-3,557
-2% -$34.2K
ACES icon
70
ALPS Clean Energy ETF
ACES
$97.3M
$2.09M 0.11%
70,481
+3,627
+5% +$108K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.99M 0.11%
38,572
+875
+2% +$45.1K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.73M 0.09%
29,911
+2,242
+8% +$130K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$971K 0.05%
12,334
-216
-2% -$17K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
$445K 0.02%
5,851
-4,722
-45% -$359K
EVX icon
75
VanEck Environmental Services ETF
EVX
$95.7M
$366K 0.02%
2,185
-442
-17% -$74K
1 2
3
4