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
$314M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.92M
3
+$4.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.9M

Top Sells

1
+$13.1M
2
+$8.23M
3
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.34%
520,981
+519,803
2
$25.6M 8.18%
223,099
+28,604
3
$23M 7.33%
227,013
+45,862
4
$20.4M 6.49%
286,344
+40,786
5
$19.1M 6.08%
316,395
+35,785
6
$18.2M 5.82%
161,362
-72,748
7
$16.4M 5.23%
114,992
+6,145
8
$15M 4.79%
135,710
-118,010
9
$13.4M 4.27%
114,045
-7,809
10
$13.2M 4.22%
127,962
+18,957
11
$13.1M 4.19%
151,880
+68,447
12
$11.8M 3.76%
106,481
+12,276
13
$11.1M 3.54%
294,113
+33,158
14
$10.8M 3.43%
236,928
+34,568
15
$10.2M 3.27%
95,002
+17,886
16
$9.72M 3.1%
403,090
+72,623
17
$8.94M 2.85%
111,748
+4,051
18
$7.47M 2.38%
146,528
+30,399
19
$7.24M 2.31%
402,952
+47,609
20
$6.63M 2.11%
289,909
+48,727
21
$4.45M 1.42%
119,775
-9,255
22
$4.39M 1.4%
104,223
+16,314
23
$3.06M 0.98%
64,567
-110,406
24
$2.38M 0.76%
173,580
+36,540
25
$1.56M 0.5%
30,484
+5,727
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