MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.08%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+24%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$34.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$16.2M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $51.2M | 7.29% | 931,759 -49,173 | -5% | -$2.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.9M | 5.39% | 310,755 +166,081 | +115% | +$20.2M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.4M | 5.33% | 1,485,976 +228,975 | +18% | +$5.77M |
|
4
Vanguard Value ETF
VTV
$144B
| $37.4M | 5.32% | 375,288 +16,023 | +4% | +$1.6M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $34.6M | 4.93% | +209,516 | New | +$34.6M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $32.9M | 4.69% | 1,066,463 +22,155 | +2% | +$684K |
|
7
iShares Gold Trust
IAU
$50.6B
| $30.8M | 4.39% | 1,812,960 +536,725 | +42% | +$9.12M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.6M | 3.79% | 197,624 -58,174 | -23% | -$7.82M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.5M | 3.77% | 526,518 -204,651 | -28% | -$10.3M |
|
10
iShares MBS ETF
MBB
$41B
| $26.2M | 3.73% | 236,496 +24,222 | +11% | +$2.68M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 3.25% | +507,405 | New | +$22.8M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 3.18% | 770,814 -379,837 | -33% | -$11M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.5M | 2.91% | 124,794 +64,783 | +108% | +$10.6M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $19.1M | 2.72% | +481,555 | New | +$19.1M |
|
15
iShares Silver Trust
SLV
$19.6B
| $18.5M | 2.64% | 1,089,775 +108,113 | +11% | +$1.84M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.46% | 435,480 +267,725 | +160% | +$10.6M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.4M | 2.33% | 469,706 +56,842 | +14% | +$1.98M |
|
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.2M | 2.3% | +401,888 | New | +$16.2M |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.1M | 2.15% | 348,610 +37,087 | +12% | +$1.61M |
|
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.7M | 1.95% | 384,479 -179,259 | -32% | -$6.37M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.8M | 1.82% | 234,769 +18,323 | +8% | +$996K |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.4M | 1.62% | 223,909 +26,919 | +14% | +$1.37M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.9M | 1.55% | 113,965 -259,388 | -69% | -$24.8M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.8M | 1.54% | 540,013 -204,669 | -27% | -$4.1M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $10.6M | 1.5% | 175,496 +71,408 | +69% | +$4.3M |
|