MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+6.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$42.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$20.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$11.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$9.87M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.39M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.5M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.62M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.94B
$3.88M 0.19%
35,473
-6,975
-16% -$763K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.87M 0.19%
63,298
-12,105
-16% -$741K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.75M 0.19%
90,922
-8,825
-9% -$364K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.59M 0.18%
100,025
-10,187
-9% -$366K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.45M 0.17%
113,780
+3,266
+3% +$98.9K
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.43M 0.17%
41,872
-4,642
-10% -$380K
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$3.42M 0.17%
75,770
-13,358
-15% -$603K
GRID icon
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.39M 0.17%
26,648
-4,011
-13% -$510K
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.39M 0.17%
56,973
-3,569
-6% -$212K
IXG icon
60
iShares Global Financials ETF
IXG
$577M
$3.38M 0.17%
35,703
-6,860
-16% -$649K
SMOG icon
61
VanEck Low Carbon Energy ETF
SMOG
$124M
$3.37M 0.17%
30,022
-6,467
-18% -$726K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.33B
$3.28M 0.16%
55,372
-9,625
-15% -$570K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$184M
$2.86M 0.14%
158,345
-37,277
-19% -$673K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.75M 0.14%
47,942
+3,017
+7% +$173K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.39M 0.12%
54,770
-167
-0.3% -$7.28K
URA icon
66
Global X Uranium ETF
URA
$4.16B
$2.3M 0.11%
80,412
-37,534
-32% -$1.07M
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$2.25M 0.11%
66,753
-10,552
-14% -$355K
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.16M 0.11%
46,784
-817
-2% -$37.7K
TAN icon
69
Invesco Solar ETF
TAN
$722M
$1.9M 0.09%
44,162
-5,396
-11% -$233K
GNR icon
70
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.89M 0.09%
32,694
-3,677
-10% -$212K
BWX icon
71
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.86M 0.09%
79,807
-981
-1% -$22.9K
CTEC icon
72
Global X CleanTech ETF
CTEC
$23.9M
$1.73M 0.09%
207,468
+15,358
+8% +$128K
ACES icon
73
ALPS Clean Energy ETF
ACES
$97.3M
$1.7M 0.08%
57,901
-1,883
-3% -$55.4K
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.11M 0.06%
13,122
-17
-0.1% -$1.44K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
$809K 0.04%
10,318
-1,795
-15% -$141K
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