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
$834M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$16.1M
3
+$14.7M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
VTV icon
Vanguard Value ETF
VTV
+$12.3M

Top Sells

1
+$22.9M
2
+$10.9M
3
+$9.05M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 8.53%
1,204,441
+272,682
2
$51.6M 6.18%
493,332
+118,044
3
$46.2M 5.54%
1,283,691
+377,211
4
$44.1M 5.28%
158,619
+155,920
5
$42.3M 5.08%
807,548
+281,030
6
$41.5M 4.97%
1,602,269
+116,293
7
$41M 4.91%
336,278
+25,523
8
$33.2M 3.98%
1,076,779
+10,316
9
$32.1M 3.85%
641,171
+133,766
10
$32M 3.84%
290,290
+53,794
11
$28.8M 3.45%
176,427
+51,633
12
$24.1M 2.89%
573,155
+91,600
13
$23.5M 2.81%
1,084,227
-5,548
14
$20.3M 2.44%
672,871
-97,943
15
$20M 2.4%
148,494
-49,130
16
$19.6M 2.35%
556,086
+86,380
17
$19.1M 2.29%
424,419
+22,531
18
$18.2M 2.19%
502,014
+117,535
19
$16.1M 1.93%
238,702
+63,206
20
$15.5M 1.86%
285,606
+50,837
21
$15.1M 1.81%
338,242
-10,368
22
$14.8M 1.78%
82,188
-127,328
23
$14.4M 1.73%
272,589
+48,680
24
$14.3M 1.71%
603,983
+63,970
25
$12.3M 1.48%
146,769
+49,346
1
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