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
$702M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.8M
3
+$20.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.2M

Top Sells

1
+$24.8M
2
+$14.8M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 7.29%
931,759
-49,173
2
$37.9M 5.39%
310,755
+166,081
3
$37.4M 5.33%
1,485,976
+228,975
4
$37.4M 5.32%
375,288
+16,023
5
$34.6M 4.93%
+209,516
6
$32.9M 4.69%
1,066,463
+22,155
7
$30.8M 4.39%
906,480
+268,362
8
$26.6M 3.79%
197,624
-58,174
9
$26.5M 3.77%
526,518
-204,651
10
$26.2M 3.73%
236,496
+24,222
11
$22.8M 3.25%
+507,405
12
$22.3M 3.18%
770,814
-379,837
13
$20.5M 2.91%
124,794
+64,783
14
$19.1M 2.72%
+481,555
15
$18.5M 2.64%
1,089,775
+108,113
16
$17.2M 2.46%
435,480
+267,725
17
$16.4M 2.33%
469,706
+56,842
18
$16.2M 2.3%
+401,888
19
$15.1M 2.15%
348,610
+37,087
20
$13.7M 1.95%
384,479
-179,259
21
$12.8M 1.82%
234,769
+18,323
22
$11.4M 1.62%
223,909
+26,919
23
$10.9M 1.55%
113,965
-259,388
24
$10.8M 1.54%
540,013
-204,669
25
$10.6M 1.5%
175,496
+71,408
1
2 3