MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+6.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$87.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$12.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
$11.9M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$11.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$9.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGOV icon
76
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.1M 0.13%
53,549
+3,251
+6% +$127K
BLCN icon
77
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
$2.04M 0.13%
100,532
-130,226
-56% -$2.64M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.57M 0.1%
33,660
+4,431
+15% +$207K
EVX icon
79
VanEck Environmental Services ETF
EVX
$95.7M
$1.09M 0.07%
7,965
-352
-4% -$48K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.08M 0.07%
30,705
-2,209
-7% -$77.8K
SPTS icon
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.04M 0.07%
+36,025
New +$1.04M
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$969K 0.06%
12,281
+1,112
+10% +$87.7K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.72B
$932K 0.06%
14,480
+670
+5% +$43.1K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$832K 0.05%
+24,350
New +$832K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$777K 0.05%
+23,644
New +$777K
BWX icon
86
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$602K 0.04%
26,826
+2,859
+12% +$64.2K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$97.1M
$10K ﹤0.01%
495
-121
-20% -$2.44K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-117,450
Closed -$3.48M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-349,200
Closed -$35.8M
VDE icon
90
Vanguard Energy ETF
VDE
$7.42B
$0 ﹤0.01%
1
-17
-94% –
1 2 3
4