MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.93%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.02M | 0.06% |
12,550
-609
| -5% | -$49.4K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $762K | 0.04% |
10,573
-1
| -0% | -$72 |
|
78
VanEck Environmental Services ETF
EVX
$95.7M
| $400K | 0.02% |
2,627
-366
| -12% | -$55.7K |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-473,471
| Closed | -$17.4M |
|
80
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.4M
| – | – |
-19,398
| Closed | -$2.62M |
|
81
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| – | – |
-17,593
| Closed | -$880K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-130,898
| Closed | -$9.65M |
|
83
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – |
-16
| Closed | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-163,422
| Closed | -$58.5M |
|
85
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1
| Closed | – |
|