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
$171M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.35M
3
+$4.23M
4
VTV icon
Vanguard Value ETF
VTV
+$4.07M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.67M

Top Sells

1
+$3.75M
2
+$714K
3
+$446K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$190K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.08%
146,045
+38,245
2
$15M 8.78%
123,428
+34,776
3
$13.8M 8.07%
123,581
+23,573
4
$11.4M 6.66%
89,110
+1,217
5
$11.3M 6.59%
154,529
+50,345
6
$10.7M 6.23%
68,414
+57,248
7
$10.6M 6.2%
176,966
+139,352
8
$10.1M 5.92%
79,716
+25,912
9
$9.37M 5.48%
88,759
+20,708
10
$7.95M 4.65%
69,650
+20,521
11
$7.76M 4.54%
72,792
+27,631
12
$6.76M 3.96%
143,352
+50,345
13
$6.18M 3.62%
70,848
+19,630
14
$5.72M 3.35%
119,649
+39,141
15
$5.24M 3.07%
64,698
+17,781
16
$4.6M 2.69%
276,815
+70,898
17
$4.35M 2.54%
173,740
+54,386
18
$3.93M 2.3%
74,921
+24,584
19
$3.91M 2.29%
52,127
-2,534
20
$1.81M 1.06%
40,012
+12,734
21
$1.57M 0.92%
98,410
+33,014
22
$1.57M 0.92%
83,830
+26,634
23
$692K 0.4%
5,958
+98
24
$456K 0.27%
11,980
+267
25
$416K 0.24%
5,853
+1,111
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