MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.16%
+107,800
2
$10.7M 9.15%
+88,652
3
$10.7M 9.11%
+87,893
4
$10.6M 9%
+100,008
5
$7.25M 6.17%
+68,051
6
$7.11M 6.05%
+104,184
7
$6.71M 5.72%
+53,804
8
$5.58M 4.75%
+49,129
9
$4.84M 4.12%
+45,161
10
$4.55M 3.87%
+51,218
11
$4.41M 3.76%
+93,007
12
$3.77M 3.21%
+54,661
13
$3.75M 3.2%
+115,729
14
$3.75M 3.19%
+46,917
15
$3.72M 3.17%
+80,508
16
$3.17M 2.7%
+205,917
17
$2.94M 2.5%
+119,354
18
$2.66M 2.26%
+50,337
19
$2.1M 1.78%
+37,614
20
$1.62M 1.38%
+11,166
21
$1.24M 1.05%
+27,278
22
$1.09M 0.92%
+57,196
23
$1.03M 0.88%
+65,396
24
$714K 0.61%
+27,710
25
$682K 0.58%
+5,860
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