MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$18.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 5 |
iShares MBS ETF
MBB
|
$14M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$19.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 5 |
iShares Gold Trust
IAU
|
$9.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -117,832 | Closed | -$10.5M |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -98,716 | Closed | -$2.5M |
|
|
78
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -288,252 | Closed | -$19.6M |
|
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – | -42,984 | Closed | -$1.82M |
|