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
$376M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.9M
3
+$12.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$11.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M

Top Sells

1
+$13.6M
2
+$9.68M
3
+$7M
4
VTV icon
Vanguard Value ETF
VTV
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.73%
462,171
+6,315
2
$21.9M 5.83%
408,751
-180,552
3
$21.2M 5.64%
178,074
-58,763
4
$21.2M 5.63%
196,168
-55,433
5
$19.2M 5.11%
673,316
+661,486
6
$18.4M 4.9%
219,071
+146,466
7
$16.3M 4.34%
355,375
+17,698
8
$16.2M 4.31%
534,471
+525,221
9
$16M 4.27%
149,109
-62,907
10
$14.6M 3.89%
137,589
-993
11
$13.4M 3.56%
508,783
+13,403
12
$12.9M 3.44%
121,223
-127,297
13
$12.8M 3.4%
193,963
+11,871
14
$11.5M 3.05%
313,623
+308,853
15
$11.4M 3.03%
261,059
+162,998
16
$10.1M 2.68%
192,741
+32,758
17
$9.44M 2.51%
593,698
+37,783
18
$9.05M 2.41%
71,576
-51,126
19
$8.47M 2.25%
341,991
+49,472
20
$8.27M 2.2%
228,194
+97,451
21
$7.83M 2.08%
+148,207
22
$7.82M 2.08%
69,117
-43,303
23
$7.3M 1.94%
66,340
-51,438
24
$6.91M 1.84%
141,861
+140,458
25
$5.47M 1.46%
62,899
+8,440
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