MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Return 10.33%
This Quarter Return
+2.02%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$56.9M
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$149M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.1M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$20.7M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48.2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$33.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.96M 0.15%
37,812
-129,477
-77% -$10.1M
SPTS icon
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.82M 0.14%
96,499
-48,019
-33% -$1.4M
FIW icon
53
First Trust Water ETF
FIW
$1.96B
$2.75M 0.14%
27,281
-3,124
-10% -$315K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2.7M 0.13%
48,464
-5,980
-11% -$333K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.65M 0.13%
49,059
+634
+1% +$34.2K
SMOG icon
56
VanEck Low Carbon Energy ETF
SMOG
$126M
$2.58M 0.13%
25,500
-2,290
-8% -$232K
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$2.55M 0.13%
32,062
-1,289
-4% -$103K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2.55M 0.13%
65,525
-3,841
-6% -$149K
IXG icon
59
iShares Global Financials ETF
IXG
$571M
$2.54M 0.13%
24,657
-4,413
-15% -$455K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.35B
$2.54M 0.13%
42,125
-5,660
-12% -$341K
GRID icon
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$2.54M 0.13%
22,411
-921
-4% -$104K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.51M 0.13%
87,551
+4,027
+5% +$115K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$186M
$1.89M 0.09%
126,129
-18,051
-13% -$271K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.74M 0.09%
57,745
-45,563
-44% -$1.37M
URA icon
65
Global X Uranium ETF
URA
$4.17B
$1.73M 0.09%
75,468
-6,925
-8% -$159K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$1.7M 0.08%
53,423
-6,784
-11% -$216K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.68M 0.08%
43,193
-1,560
-3% -$60.5K
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.5M 0.07%
28,099
+499
+2% +$26.6K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.5M 0.07%
37,813
-4,012
-10% -$159K
ACES icon
70
ALPS Clean Energy ETF
ACES
$97.5M
$1.23M 0.06%
53,628
+3,887
+8% +$89.1K
TAN icon
71
Invesco Solar ETF
TAN
$765M
$1.19M 0.06%
39,098
+1,098
+3% +$33.4K
CTEC icon
72
Global X CleanTech ETF
CTEC
$122M
$1.18M 0.06%
39,293
-852
-2% -$25.5K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$975K 0.05%
13,467
+109
+0.8% +$7.89K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.79B
$310K 0.02%
4,274
-457,183
-99% -$33.2M
EVX icon
75
VanEck Environmental Services ETF
EVX
$94.1M
$222K 0.01%
6,256
-244
-4% -$8.66K
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