MD

Money Design Portfolio holdings

AUM $2.01B

AUM

$2.01B

AUM Growth

+$56.9M (+3%)

Cap. Flow

+$189M

Cap. Flow % of AUM

9.45%

Top 10 Holdings %Top 10 Hldgs %

63.61%

Holding

78

New

1

Increased

35

Reduced

39

Closed

3

Top Buys

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

Top Sells

1	Vanguard Short-Term Treasury ETF VGSH	$48.2M
2	Vanguard FTSE Pacific ETF VPL	$33.2M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$29.3M
4	iShares MSCI Japan ETF EWJ	$25.1M
5	Nuveen ESG Large-Cap Value ETF NULV	$12.9M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares MSCI Brazil ETF EWZ $4.3B	$0	0%	0 -853,425	Closed	–
77	77 Nuveen ESG Mid-Cap Growth ETF NUMG $409M	$0	0%	0 -55,245	Closed	–
78	78 Invesco NASDAQ 100 ETF QQQM $47B	$0	0%	0 -729,830	Closed	–