MD

Money Design Portfolio holdings

AUM $2.14B
This Quarter Return
+0.61%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$52.7M
Cap. Flow %
11.09%
Top 10 Hldgs %
57.38%
Holding
53
New
1
Increased
43
Reduced
9
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.52M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.97M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.86M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$3.41M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.71M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.49M
4
EWG icon
iShares MSCI Germany ETF
EWG
$991K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$268K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$42.3M 8.91% 746,378 +78,555 +12% +$4.46M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$30.5M 6.41% 269,870 +24,293 +10% +$2.75M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$29.6M 6.23% 552,901 +74,110 +15% +$3.97M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$29M 6.09% 259,497 +27,733 +12% +$3.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.4M 5.76% 214,828 +26,325 +14% +$3.36M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.1M 5.71% 915,941 +49,354 +6% +$1.46M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$25.5M 5.36% 797,809 +28,583 +4% +$914K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25.3M 5.33% 937,941 +204,485 +28% +$5.52M
MBB icon
9
iShares MBS ETF
MBB
$41B
$19.1M 4.03% 176,812 +25,721 +17% +$2.79M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.8M 3.54% 149,432 +18,452 +14% +$2.08M
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$14.7M 3.08% 388,264 +29,595 +8% +$1.12M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$14.3M 3.02% 320,521 +45,047 +16% +$2.01M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$12.9M 2.7% 538,926 +142,865 +36% +$3.41M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.78B
$12.6M 2.66% 295,553 +59,848 +25% +$2.56M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.6M 2.43% 249,853 +83,304 +50% +$3.86M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$10.5M 2.2% 742,964 +8,284 +1% +$117K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.5M 2.2% 265,783 +26,166 +11% +$1.03M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 2.14% 189,220 +26,750 +16% +$1.44M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.91M 2.08% 658,987 +16,065 +2% +$242K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$9.89M 2.08% 85,040 +11,219 +15% +$1.3M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9M 1.89% 168,996 +15,747 +10% +$839K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.97M 1.89% 222,839 +65,954 +42% +$2.66M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.4M 1.77% 171,226 +15,708 +10% +$771K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$7.24M 1.52% 77,358 +13,039 +20% +$1.22M
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.2M 1.51% 142,552 +55,321 +63% +$2.79M
1
2 3