MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.75%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.56%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
46
New
10
Increased
19
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.66M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.1M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$8.94M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.94M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.32M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.7M | 9.09% | 589,303 +68,322 | +13% | +$3.32M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.7M | 8.48% | 236,837 +13,738 | +6% | +$1.55M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.9M | 8.21% | 248,520 +21,507 | +9% | +$2.24M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24M | 7.6% | 251,601 +90,239 | +56% | +$8.6M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.1M | 7.33% | 455,856 +139,461 | +44% | +$7.07M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $20.8M | 6.59% | 212,016 +76,306 | +56% | +$7.47M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 4.73% | 122,702 +8,657 | +8% | +$1.05M |
|
8
iShares MBS ETF
MBB
$41B
| $14.5M | 4.6% | 138,582 +10,620 | +8% | +$1.11M |
|
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.7M | 4.36% | 337,677 +100,749 | +43% | +$4.1M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 3.9% | 112,420 +5,939 | +6% | +$650K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.3M | 3.9% | 495,380 +92,290 | +23% | +$2.29M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.2M | 3.88% | 117,778 +22,776 | +24% | +$2.37M |
|
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 3.5% | 182,092 -104,252 | -36% | -$6.32M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.24M | 2.61% | 159,983 +13,455 | +9% | +$693K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.08M | 2.56% | 99,603 -52,277 | -34% | -$4.24M |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.06M | 2.55% | 555,915 +152,963 | +38% | +$2.22M |
|
17
iShares Gold Trust
IAU
$50.6B
| $7.19M | 2.28% | 585,037 +5,219 | +0.9% | +$64.1K |
|
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.66M | 2.11% | +217,814 | New | +$6.66M |
|
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.82M | 1.85% | 48,629 -66,363 | -58% | -$7.94M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.19M | 1.33% | 106,400 +2,177 | +2% | +$85.7K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $4.08M | 1.29% | 54,459 -57,289 | -51% | -$4.29M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.05M | 1.29% | +130,743 | New | +$4.05M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.04M | 1.28% | 98,061 +67,577 | +222% | +$2.78M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.48M | 1.1% | +107,137 | New | +$3.48M |
|
25
iShares Silver Trust
SLV
$19.6B
| $2.6M | 0.82% | 178,763 +5,183 | +3% | +$75.3K |
|