MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.75%
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
(-0.22%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$13.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$51.6M |
| 2 |
iShares Silver Trust
SLV
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.62M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$7.66M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$7.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck International High Yield Bond ETF
IHY
$46.2M
| $755K | 0.05% |
34,085
+766
| +2% | +$17K |
|
77
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $24K | ﹤0.01% |
893
-187
| -17% | -$5.03K |
|
78
Vanguard Energy ETF
VDE
$7.3B
| $16K | ﹤0.01% |
146
-321
| -69% | -$35.2K |
|
|
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-1,427,446
| Closed | -$51.6M |
|