MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.62M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Environmental Services ETF
EVX
$95.7M
| $286K | 0.01% |
1,587
-198
| -11% | -$35.7K |
|
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-578,264
| Closed | -$24.9M |
|