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
$315M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.47M
3
+$7.07M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.66M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.1M

Top Sells

1
+$8.94M
2
+$7.94M
3
+$6.32M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.09%
589,303
+68,322
2
$26.7M 8.48%
236,837
+13,738
3
$25.9M 8.21%
248,520
+21,507
4
$24M 7.6%
251,601
+90,239
5
$23.1M 7.33%
455,856
+139,461
6
$20.8M 6.59%
212,016
+76,306
7
$14.9M 4.73%
122,702
+8,657
8
$14.5M 4.6%
138,582
+10,620
9
$13.7M 4.36%
337,677
+100,749
10
$12.3M 3.9%
112,420
+5,939
11
$12.3M 3.9%
495,380
+92,290
12
$12.2M 3.88%
117,778
+22,776
13
$11M 3.5%
182,092
-104,252
14
$8.24M 2.61%
159,983
+13,455
15
$8.08M 2.56%
99,603
-52,277
16
$8.05M 2.55%
555,915
+152,963
17
$7.19M 2.28%
292,519
+2,610
18
$6.66M 2.11%
+72,605
19
$5.82M 1.85%
48,629
-66,363
20
$4.19M 1.33%
106,400
+2,177
21
$4.08M 1.29%
54,459
-57,289
22
$4.05M 1.29%
+130,743
23
$4.04M 1.28%
98,061
+67,577
24
$3.48M 1.1%
+107,137
25
$2.6M 0.82%
178,763
+5,183
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