MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-3.63%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$8.35M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$76.9M
2
VUG icon
Vanguard Growth ETF
VUG
$58.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$32.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.2M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$27.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$16.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
51
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3.55M 0.18%
154,263
+2,382
+2% +$54.8K
FIW icon
52
First Trust Water ETF
FIW
$1.92B
$3.11M 0.16%
30,405
-5,068
-14% -$518K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.09M 0.16%
103,308
-10,472
-9% -$313K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$996M
$2.96M 0.15%
54,444
-8,854
-14% -$481K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
$2.88M 0.15%
83,524
-16,501
-16% -$569K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$2.83M 0.15%
69,366
-6,404
-8% -$261K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$2.8M 0.14%
77,525
-13,397
-15% -$484K
IXG icon
58
iShares Global Financials ETF
IXG
$570M
$2.8M 0.14%
29,070
-6,633
-19% -$638K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$2.79M 0.14%
47,785
-7,587
-14% -$444K
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
$2.79M 0.14%
23,332
-3,316
-12% -$397K
JUST icon
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$2.79M 0.14%
33,351
-8,521
-20% -$712K
SMOG icon
62
VanEck Low Carbon Energy ETF
SMOG
$124M
$2.77M 0.14%
27,790
-2,232
-7% -$222K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$2.64M 0.14%
+55,245
New +$2.64M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.53M 0.13%
48,425
+483
+1% +$25.3K
URA icon
65
Global X Uranium ETF
URA
$4.25B
$2.21M 0.11%
82,393
+1,981
+2% +$53.2K
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$181M
$2.14M 0.11%
144,180
-14,165
-9% -$211K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.86M 0.1%
44,753
-10,017
-18% -$416K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$1.81M 0.09%
60,207
-6,546
-10% -$197K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$1.65M 0.08%
41,825
-4,959
-11% -$195K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.42M 0.07%
+32,343
New +$1.42M
CTEC icon
71
Global X CleanTech ETF
CTEC
$117M
$1.39M 0.07%
200,725
-6,743
-3% -$46.6K
GNR icon
72
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.36M 0.07%
27,600
-5,094
-16% -$252K
ACES icon
73
ALPS Clean Energy ETF
ACES
$95.3M
$1.31M 0.07%
49,741
-8,160
-14% -$214K
TAN icon
74
Invesco Solar ETF
TAN
$718M
$1.28M 0.07%
38,000
-6,162
-14% -$207K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$961K 0.05%
13,358
+236
+2% +$17K
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