MD
Money Design Portfolio holdings
AUM
$2.14B
1-Year Return
10.33%
This Quarter Return
+2.02%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$56.9M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$30.1M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$20.7M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$155M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$33.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-853,425
| Closed | -$19.3M |
|
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
-55,245
| Closed | -$2.64M |
|
|
78
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-729,830
| Closed | -$155M |
|