MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.63%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$76.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$32.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$95.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$47.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $930K | 0.05% |
+35,406
| New | +$930K |
|
77
VanEck Environmental Services ETF
EVX
$94M
| $223K | 0.01% |
1,300
-287
| -18% | -$49.2K |
|
78
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-79,807
| Closed | -$1.86M |
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-249,909
| Closed | -$20.1M |
|
80
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-211,694
| Closed | -$8.85M |
|
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-567,357
| Closed | -$95.1M |
|
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-194,575
| Closed | -$47.4M |
|