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
$565M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.97M
3
+$8.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.02M
5
SLV icon
iShares Silver Trust
SLV
+$7.25M

Top Sells

1
+$11.4M
2
+$9.86M
3
+$3.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.27%
298,116
+28,246
2
$34.5M 6.11%
288,435
+28,938
3
$34.3M 6.07%
588,941
+36,040
4
$33.8M 5.99%
971,983
+174,174
5
$32.7M 5.79%
554,028
-192,350
6
$31.3M 5.53%
243,266
+28,438
7
$29.9M 5.29%
1,110,707
+172,766
8
$28.6M 5.06%
970,535
+54,594
9
$22.6M 4%
209,014
+32,202
10
$20.7M 3.67%
715,651
+344,169
11
$19.1M 3.38%
172,624
+23,192
12
$18.4M 3.26%
396,711
+76,190
13
$16.1M 2.85%
397,018
+8,754
14
$14.5M 2.57%
585,839
+46,913
15
$13.7M 2.42%
197,207
+115,656
16
$13.1M 2.31%
340,131
+74,348
17
$11.9M 2.11%
221,995
+32,775
18
$10.6M 1.88%
77,592
+73,882
19
$10.4M 1.84%
118,142
+94,354
20
$10.3M 1.83%
221,627
-28,226
21
$9.95M 1.76%
187,087
+18,091
22
$9.61M 1.7%
574,281
+433,053
23
$9.33M 1.65%
100,778
+23,420
24
$8.72M 1.54%
63,760
+17,518
25
$8.37M 1.48%
521,538
-137,449
1
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