MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.15M | 0.07% |
31,459
-2,008
| -6% | -$73.6K |
|
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $981K | 0.06% |
13,159
+370
| +3% | +$27.6K |
|
78
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $880K | 0.05% |
17,593
-8,565
| -33% | -$428K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $707K | 0.04% |
10,574
-232
| -2% | -$15.5K |
|
80
VanEck Environmental Services ETF
EVX
$94M
| $429K | 0.03% |
14,965
-6,910
| -32% | -$198K |
|
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-311,091
| Closed | -$18.2M |
|
82
Vanguard Energy ETF
VDE
$7.28B
| $0 | ﹤0.01% |
1
| – | – |
|
83
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $0 | ﹤0.01% |
16
-4
| -20% | – |
|
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-199,786
| Closed | -$5.43M |
|