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
$274M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$8.32M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.87M

Top Sells

1
+$20M
2
+$7.5M
3
+$7.34M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$122K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.6%
253,720
+46,872
2
$25.9M 9.42%
234,110
+40,397
3
$22.3M 8.12%
194,495
+31,181
4
$18.6M 6.77%
181,151
+15,720
5
$17.2M 6.26%
245,558
+18,091
6
$16.3M 5.92%
280,610
+20,442
7
$14.8M 5.41%
121,854
+34,873
8
$14.6M 5.33%
108,847
+101,984
9
$11.4M 4.14%
109,005
+9,391
10
$10.6M 3.88%
94,205
+7,241
11
$9.39M 3.42%
+260,955
12
$9.31M 3.39%
202,360
+28,166
13
$8.68M 3.16%
107,697
-1,038
14
$8.32M 3.03%
+330,467
15
$8.23M 3%
77,116
+20,517
16
$8.22M 3%
174,973
+135,385
17
$7.1M 2.59%
83,433
-86,269
18
$6.28M 2.29%
355,343
-1,839
19
$5.97M 2.18%
116,129
+12,112
20
$5.8M 2.11%
241,182
+24,558
21
$4.87M 1.77%
129,030
-3,222
22
$3.78M 1.38%
87,909
+34,118
23
$2.44M 0.89%
14,237
-116,461
24
$2.08M 0.76%
137,040
+8,508
25
$1.42M 0.52%
41,628
+2,981
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