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
$874M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.4M
3
+$9.96M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.36M
5
IAU icon
iShares Gold Trust
IAU
+$9.11M

Top Sells

1
+$29.3M
2
+$16.1M
3
+$12.6M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 8.62%
1,119,281
-85,160
2
$59.4M 6.79%
503,615
+10,283
3
$55.5M 6.34%
1,536,044
+252,353
4
$47.7M 5.45%
1,030,376
+457,221
5
$41.6M 4.76%
132,884
-25,735
6
$40.3M 4.61%
1,496,018
-106,251
7
$39.5M 4.51%
329,112
-7,166
8
$32.9M 3.76%
298,325
+8,035
9
$32.7M 3.74%
207,608
+31,181
10
$31.9M 3.65%
1,035,956
-40,823
11
$30.4M 3.47%
551,171
-90,000
12
$24.6M 2.81%
992,865
-91,362
13
$24.6M 2.81%
719,883
+47,012
14
$24M 2.75%
825,945
+221,962
15
$23.3M 2.67%
436,979
+12,560
16
$21.6M 2.47%
247,051
+119,238
17
$20.7M 2.37%
573,985
+17,899
18
$19.9M 2.27%
326,136
-481,412
19
$18.5M 2.11%
899,942
+271,624
20
$17.5M 2%
317,095
+169,733
21
$17.4M 1.99%
322,320
+36,714
22
$15.9M 1.82%
285,554
+12,965
23
$15.6M 1.78%
354,882
+108,948
24
$15.2M 1.74%
536,660
+287,532
25
$14.8M 1.7%
295,351
+69,198
1
2 3