MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
38
New
5
Increased
26
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.23M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.21M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.3M | 9.34% | 520,981 +519,803 | +44,126% | +$29.2M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.6M | 8.18% | 223,099 +28,604 | +15% | +$3.29M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23M | 7.33% | 227,013 +45,862 | +25% | +$4.64M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.4M | 6.49% | 286,344 +40,786 | +17% | +$2.9M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.1M | 6.08% | 316,395 +35,785 | +13% | +$2.16M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 5.82% | 161,362 -72,748 | -31% | -$8.23M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.4M | 5.23% | 114,992 +6,145 | +6% | +$876K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $15M | 4.79% | 135,710 -118,010 | -47% | -$13.1M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 4.27% | 114,045 -7,809 | -6% | -$916K |
|
10
iShares MBS ETF
MBB
$41B
| $13.2M | 4.22% | 127,962 +18,957 | +17% | +$1.96M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.1M | 4.19% | 151,880 +68,447 | +82% | +$5.92M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 3.76% | 106,481 +12,276 | +13% | +$1.36M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.1M | 3.54% | 294,113 +33,158 | +13% | +$1.25M |
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $10.8M | 3.43% | 236,928 +34,568 | +17% | +$1.57M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 3.27% | 95,002 +17,886 | +23% | +$1.93M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.72M | 3.1% | 403,090 +72,623 | +22% | +$1.75M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $8.94M | 2.85% | 111,748 +4,051 | +4% | +$324K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.47M | 2.38% | 146,528 +30,399 | +26% | +$1.55M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.24M | 2.31% | 402,952 +47,609 | +13% | +$856K |
|
20
iShares Gold Trust
IAU
$50.6B
| $6.63M | 2.11% | 579,818 +97,455 | +20% | +$1.11M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.45M | 1.42% | 119,775 -9,255 | -7% | -$344K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.39M | 1.4% | 104,223 +16,314 | +19% | +$687K |
|
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.06M | 0.98% | 64,567 -110,406 | -63% | -$5.23M |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.38M | 0.76% | 173,580 +36,540 | +27% | +$502K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.56M | 0.5% | 30,484 +5,727 | +23% | +$293K |
|