MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.37%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+0.98%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 2 |
iShares MBS ETF
MBB
|
$12.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.37M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$18.3M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$14.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.59M |
| 5 |
iShares Silver Trust
SLV
|
$3.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-420,485
| Closed | -$18.3M |
|