MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-0.26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83M |
| 4 |
iShares Silver Trust
SLV
|
$7.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $1.39M | 0.08% |
26,158
-8,740
| -25% | -$465K |
|
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.31M | 0.08% |
+33,467
| New | +$1.31M |
|
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.01M | 0.06% |
12,789
-3,436
| -21% | -$272K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $753K | 0.04% |
10,806
-1,956
| -15% | -$136K |
|
80
VanEck Environmental Services ETF
EVX
$94M
| $707K | 0.04% |
21,875
-9,615
| -31% | -$311K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $133K | 0.01% |
1,776
+1,544
| +666% | +$116K |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $0 | ﹤0.01% |
1
| – | – |
|
83
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $0 | ﹤0.01% |
20
-374
| -95% | – |
|
|
84
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-251,909
| Closed | -$11.4M |
|
85
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| – | – |
-84,850
| Closed | -$1.82M |
|