MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.86%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$18.4M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$17.2M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$14.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$43.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$11.7M |
| 4 |
iShares Global Energy ETF
IXC
|
$8.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck International High Yield Bond ETF
IHY
$46.5M
| $802K | 0.05% |
33,319
+998
| +3% | +$24K |
|
77
Vanguard Energy ETF
VDE
$7.42B
| $36K | ﹤0.01% |
467
-287
| -38% | -$22.1K |
|
78
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $31K | ﹤0.01% |
1,080
-146
| -12% | -$4.19K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-963
| Closed | -$42K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-12
| Closed | -$1K |
|