MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.91%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
35
New
6
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.39M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.32M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.36M |
| 5 |
Vanguard Value ETF
VTV
|
$4.87M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.3M | 9.6% | 253,720 +46,872 | +23% | +$4.87M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.9M | 9.42% | 234,110 +40,397 | +21% | +$4.46M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.3M | 8.12% | 194,495 +31,181 | +19% | +$3.57M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.6M | 6.77% | 181,151 +15,720 | +10% | +$1.61M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.2M | 6.26% | 245,558 +18,091 | +8% | +$1.27M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.3M | 5.92% | 280,610 +20,442 | +8% | +$1.18M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.8M | 5.41% | 121,854 +34,873 | +40% | +$4.24M |
|
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.6M | 5.33% | 108,847 +101,984 | +1,486% | +$13.7M |
|
9
iShares MBS ETF
MBB
$41B
| $11.4M | 4.14% | 109,005 +9,391 | +9% | +$978K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 3.88% | 94,205 +7,241 | +8% | +$817K |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.39M | 3.42% | +260,955 | New | +$9.39M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.31M | 3.39% | 202,360 +28,166 | +16% | +$1.3M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $8.68M | 3.16% | 107,697 -1,038 | -1% | -$83.6K |
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.32M | 3.03% | +330,467 | New | +$8.32M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.23M | 3% | 77,116 +20,517 | +36% | +$2.19M |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.22M | 3% | 174,973 +135,385 | +342% | +$6.36M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.1M | 2.59% | 83,433 -86,269 | -51% | -$7.34M |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.28M | 2.29% | 355,343 -1,839 | -0.5% | -$32.5K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.97M | 2.18% | 116,129 +12,112 | +12% | +$623K |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.8M | 2.11% | 482,363 +49,116 | +11% | +$590K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.87M | 1.77% | 129,030 -3,222 | -2% | -$122K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.78M | 1.38% | 87,909 +34,118 | +63% | +$1.47M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.44M | 0.89% | 14,237 -116,461 | -89% | -$20M |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.08M | 0.76% | 137,040 +8,508 | +7% | +$129K |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.42M | 0.52% | 83,255 +5,961 | +8% | +$101K |
|