MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.31%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+41%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
29
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.97M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.91M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.27M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$10.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.92M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$621K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.3M | 8.86% | 206,848 +60,803 | +42% | +$6.27M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.2M | 8.8% | 193,713 +70,132 | +57% | +$7.67M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 8.69% | 130,698 +62,284 | +91% | +$9.97M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.2M | 7.96% | 163,314 +39,886 | +32% | +$4.68M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 7.09% | 165,431 +76,672 | +86% | +$7.91M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.6M | 6.89% | 227,467 +72,938 | +47% | +$5.32M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.8M | 6.55% | 260,168 +83,202 | +47% | +$5.05M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 6.03% | 169,702 +98,854 | +140% | +$8.47M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 4.4% | 86,981 +7,265 | +9% | +$886K |
|
10
iShares MBS ETF
MBB
$41B
| $10.4M | 4.33% | 99,614 +26,822 | +37% | +$2.81M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $9.83M | 4.08% | 86,964 +17,314 | +25% | +$1.96M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $8.21M | 3.41% | 108,735 +44,037 | +68% | +$3.32M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.09M | 3.36% | 174,194 +54,545 | +46% | +$2.53M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.5M | 3.11% | 99,344 +47,217 | +91% | +$3.56M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.39M | 2.65% | 56,599 +50,641 | +850% | +$5.71M |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.07M | 2.52% | 357,182 +80,367 | +29% | +$1.36M |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.52M | 2.29% | 433,247 +85,767 | +25% | +$1.09M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.37M | 2.23% | 104,017 +29,096 | +39% | +$1.5M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 2.06% | 132,252 +120,272 | +1,004% | +$4.52M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.31M | 0.96% | 53,791 +13,779 | +34% | +$590K |
|
21
iShares Silver Trust
SLV
$19.6B
| $1.98M | 0.82% | 128,532 +30,122 | +31% | +$464K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.88M | 0.78% | 39,588 -103,764 | -72% | -$4.92M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.52M | 0.63% | +77,294 | New | +$1.52M |
|
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $956K | 0.4% | 50,805 -33,025 | -39% | -$621K |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $890K | 0.37% | 6,863 -82,247 | -92% | -$10.7M |
|