MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.33%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+46%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
29.34%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
36
New
1
Increased
25
Reduced
1
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.23M |
| 4 |
Vanguard Value ETF
VTV
|
$4.07M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.67M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.75M |
| 2 |
VanEck International High Yield Bond ETF
IHY
|
$714K |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$446K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$213K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$190K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $15.5M | 9.08% | 146,045 +38,245 | +35% | +$4.07M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 8.78% | 123,428 +34,776 | +39% | +$4.23M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 8.07% | 123,581 +23,573 | +24% | +$2.63M |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 6.66% | 89,110 +1,217 | +1% | +$155K |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.3M | 6.59% | 154,529 +50,345 | +48% | +$3.67M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 6.23% | 68,414 +57,248 | +513% | +$8.92M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.6M | 6.2% | 176,966 +139,352 | +370% | +$8.35M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 5.92% | 79,716 +25,912 | +48% | +$3.29M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.37M | 5.48% | 88,759 +20,708 | +30% | +$2.19M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $7.95M | 4.65% | 69,650 +20,521 | +42% | +$2.34M |
|
11
iShares MBS ETF
MBB
$41B
| $7.76M | 4.54% | 72,792 +27,631 | +61% | +$2.95M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.76M | 3.96% | 143,352 +50,345 | +54% | +$2.38M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.18M | 3.62% | 70,848 +19,630 | +38% | +$1.71M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.72M | 3.35% | 119,649 +39,141 | +49% | +$1.87M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $5.24M | 3.07% | 64,698 +17,781 | +38% | +$1.44M |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.6M | 2.69% | 276,815 +70,898 | +34% | +$1.18M |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.35M | 2.54% | 347,480 +108,772 | +46% | +$1.36M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.93M | 2.3% | 74,921 +24,584 | +49% | +$1.29M |
|
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.91M | 2.29% | 52,127 -2,534 | -5% | -$190K |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.81M | 1.06% | 40,012 +12,734 | +47% | +$576K |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.57M | 0.92% | 98,410 +33,014 | +50% | +$528K |
|
22
Invesco DB Agriculture Fund
DBA
$822M
| $1.57M | 0.92% | 83,830 +26,634 | +47% | +$500K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $692K | 0.4% | 5,958 +98 | +2% | +$11.4K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $456K | 0.27% | 11,980 +267 | +2% | +$10.2K |
|
25
iShares Global Timber & Forestry ETF
WOOD
$251M
| $416K | 0.24% | 5,853 +1,111 | +23% | +$79K |
|