MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.1M
3
+$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
+$95.1M
2
+$47.4M
3
+$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 Change
in Stake 		Capital Flow
51
$3.55M 0.18%
154,263
+2,382
52
$3.11M 0.16%
30,405
-5,068
53
$3.08M 0.16%
103,308
-10,472
54
$2.96M 0.15%
54,444
-8,854
55
$2.88M 0.15%
83,524
-16,501
56
$2.83M 0.15%
69,366
-6,404
57
$2.8M 0.14%
77,525
-13,397
58
$2.79M 0.14%
29,070
-6,633
59
$2.79M 0.14%
47,785
-7,587
60
$2.79M 0.14%
23,332
-3,316
61
$2.79M 0.14%
33,351
-8,521
62
$2.77M 0.14%
27,790
-2,232
63
$2.63M 0.14%
+55,245
64
$2.53M 0.13%
48,425
+483
65
$2.21M 0.11%
82,393
+1,981
66
$2.14M 0.11%
144,180
-14,165
67
$1.86M 0.1%
44,753
-10,017
68
$1.81M 0.09%
60,207
-6,546
69
$1.65M 0.08%
41,825
-4,959
70
$1.42M 0.07%
+32,343
71
$1.39M 0.07%
40,145
-1,349
72
$1.36M 0.07%
27,600
-5,094
73
$1.31M 0.07%
49,741
-8,160
74
$1.28M 0.07%
38,000
-6,162
75
$961K 0.05%
13,358
+236
1 2
3
4