MD
Money Design Portfolio holdings
AUM
$2.14B
1-Year Return
10.33%
This Quarter Return
-12.09%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$140M
(-9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$16.9M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$8.05M |
| 5 |
iShares Silver Trust
SLV
|
$6.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $784K | 0.06% |
9,817
+532
| +6% | +$42.5K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $653K | 0.05% |
26,667
-43,530
| -62% | -$1.07M |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $598K | 0.04% |
9,776
-45,600
| -82% | -$2.79M |
|
79
VanEck International High Yield Bond ETF
IHY
$46.2M
| $428K | 0.03% |
22,308
-11,777
| -35% | -$226K |
|
80
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $15K | ﹤0.01% |
659
-234
| -26% | -$5.33K |
|
81
Vanguard Energy ETF
VDE
$7.35B
| $4K | ﹤0.01% |
45
-101
| -69% | -$8.98K |
|