MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
-6.11%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$165M
Cap. Flow %
11.67%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$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
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$20.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$8.56M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$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 Shares
Change % 		Capital Flow
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.88M 0.13%
41,194
-10,932
-21% -$499K
IGOV icon
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.84M 0.13%
50,298
-568,165
-92% -$20.8M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.09%
29,229
+1,549
+6% +$66.6K
EVX icon
79
VanEck Environmental Services ETF
EVX
$95.7M
$1.09M 0.08%
8,317
+723
+10% +$94.5K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.09M 0.08%
32,914
-20,143
-38% -$664K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
$793K 0.06%
13,810
+907
+7% +$52.1K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$792K 0.06%
11,169
+1,352
+14% +$95.9K
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$499K 0.04%
23,967
-406,211
-94% -$8.46M
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$97.1M
$12K ﹤0.01%
616
-43
-7% -$838
VDE icon
85
Vanguard Energy ETF
VDE
$7.42B
$2K ﹤0.01%
18
-27
-60% -$3K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-26,667
Closed -$653K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-147,100
Closed -$8.56M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-24,211
Closed -$1.78M
IHY icon
89
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-22,308
Closed -$428K
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