MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$16.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.73M

Top Sells

1
+$20.8M
2
+$8.56M
3
+$8.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.13%
41,194
-10,932
77
$1.84M 0.13%
50,298
-568,165
78
$1.26M 0.09%
29,229
+1,549
79
$1.09M 0.08%
41,585
+3,615
80
$1.08M 0.08%
32,914
-20,143
81
$793K 0.06%
13,810
+907
82
$792K 0.06%
11,169
+1,352
83
$499K 0.04%
23,967
-406,211
84
$12K ﹤0.01%
616
-43
85
$2K ﹤0.01%
18
-27
86
– –
-26,667
87
– –
-147,100
88
– –
-24,211
89
– –
-22,308
1 2 3
4