MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.32%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+19%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.1M |
| 2 |
iShares Gold Trust
IAU
|
$9.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.29M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$8.02M |
| 5 |
iShares Silver Trust
SLV
|
$7.25M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$11.4M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$9.86M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $35.4M | 6.27% | 298,116 +28,246 | +10% | +$3.35M |
|
2
Vanguard Value ETF
VTV
$144B
| $34.5M | 6.11% | 288,435 +28,938 | +11% | +$3.46M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.3M | 6.07% | 588,941 +36,040 | +7% | +$2.1M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $33.8M | 5.99% | 971,983 +174,174 | +22% | +$6.06M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.7M | 5.79% | 554,028 -192,350 | -26% | -$11.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.3M | 5.53% | 243,266 +28,438 | +13% | +$3.65M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.9M | 5.29% | 1,110,707 +172,766 | +18% | +$4.65M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.6M | 5.06% | 970,535 +54,594 | +6% | +$1.61M |
|
9
iShares MBS ETF
MBB
$41B
| $22.6M | 4% | 209,014 +32,202 | +18% | +$3.48M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $20.7M | 3.67% | 1,431,301 +688,337 | +93% | +$9.97M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 3.38% | 172,624 +23,192 | +16% | +$2.57M |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $18.4M | 3.26% | 396,711 +76,190 | +24% | +$3.53M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.1M | 2.85% | 397,018 +8,754 | +2% | +$355K |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.5M | 2.57% | 585,839 +46,913 | +9% | +$1.16M |
|
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.7M | 2.42% | 197,207 +115,656 | +142% | +$8.02M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $13.1M | 2.31% | 340,131 +74,348 | +28% | +$2.85M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 2.11% | 221,995 +32,775 | +17% | +$1.76M |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 1.88% | 77,592 +73,882 | +1,991% | +$10.1M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 1.84% | 118,142 +94,354 | +397% | +$8.29M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.3M | 1.83% | 221,627 -28,226 | -11% | -$1.31M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.95M | 1.76% | 187,087 +18,091 | +11% | +$962K |
|
|
22
iShares Silver Trust
SLV
$19.6B
| $9.61M | 1.7% | 574,281 +433,053 | +307% | +$7.25M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $9.33M | 1.65% | 100,778 +23,420 | +30% | +$2.17M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.72M | 1.54% | 63,760 +17,518 | +38% | +$2.4M |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.37M | 1.48% | 521,538 -137,449 | -21% | -$2.21M |
|