MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.3%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
66
New
2
Increased
37
Reduced
16
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$16.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.7M |
| 4 |
iShares Gold Trust
IAU
|
$13.6M |
| 5 |
Vanguard Value ETF
VTV
|
$12.3M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $71.1M | 8.53% | 1,204,441 +272,682 | +29% | +$16.1M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $51.6M | 6.18% | 493,332 +118,044 | +31% | +$12.3M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $46.2M | 5.54% | 2,567,381 +754,421 | +42% | +$13.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 5.28% | 158,619 +155,920 | +5,777% | +$43.3M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.3M | 5.08% | 807,548 +281,030 | +53% | +$14.7M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.5M | 4.97% | 1,602,269 +116,293 | +8% | +$3.01M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41M | 4.91% | 336,278 +25,523 | +8% | +$3.11M |
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $33.2M | 3.98% | 1,076,779 +10,316 | +1% | +$318K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.1M | 3.85% | 641,171 +133,766 | +26% | +$6.7M |
|
10
iShares MBS ETF
MBB
$41B
| $32M | 3.84% | 290,290 +53,794 | +23% | +$5.94M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.8M | 3.45% | 176,427 +51,633 | +41% | +$8.43M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $24.1M | 2.89% | 573,155 +91,600 | +19% | +$3.85M |
|
13
iShares Silver Trust
SLV
$19.6B
| $23.5M | 2.81% | 1,084,227 -5,548 | -0.5% | -$120K |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.3M | 2.44% | 672,871 -97,943 | -13% | -$2.96M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20M | 2.4% | 148,494 -49,130 | -25% | -$6.62M |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $19.6M | 2.35% | 556,086 +86,380 | +18% | +$3.05M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.1M | 2.29% | 424,419 +22,531 | +6% | +$1.01M |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.2M | 2.19% | 502,014 +117,535 | +31% | +$4.27M |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $16.1M | 1.93% | 238,702 +63,206 | +36% | +$4.27M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.5M | 1.86% | 285,606 +50,837 | +22% | +$2.76M |
|
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.1M | 1.81% | 338,242 -10,368 | -3% | -$464K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 1.78% | 82,188 -127,328 | -61% | -$22.9M |
|
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.4M | 1.73% | 272,589 +48,680 | +22% | +$2.57M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.3M | 1.71% | 603,983 +63,970 | +12% | +$1.51M |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.3M | 1.48% | 146,769 +49,346 | +51% | +$4.14M |
|