MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+9.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+4.8%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$29.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.1M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.6M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.92M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $75.4M | 8.62% | 1,119,281 -85,160 | -7% | -$5.74M |
|
2
Vanguard Value ETF
VTV
$144B
| $59.4M | 6.79% | 503,615 +10,283 | +2% | +$1.21M |
|
3
iShares Gold Trust
IAU
$50.6B
| $55.5M | 6.34% | 3,072,088 +504,707 | +20% | +$9.11M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $47.7M | 5.45% | 1,030,376 +457,221 | +80% | +$21.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 4.76% | 132,884 -25,735 | -16% | -$8.05M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.3M | 4.61% | 1,496,018 -106,251 | -7% | -$2.86M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.5M | 4.51% | 329,112 -7,166 | -2% | -$859K |
|
8
iShares MBS ETF
MBB
$41B
| $32.9M | 3.76% | 298,325 +8,035 | +3% | +$885K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.7M | 3.74% | 207,608 +31,181 | +18% | +$4.91M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.9M | 3.65% | 1,035,956 -40,823 | -4% | -$1.26M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.4M | 3.47% | 551,171 -90,000 | -14% | -$4.96M |
|
12
iShares Silver Trust
SLV
$19.6B
| $24.6M | 2.81% | 992,865 -91,362 | -8% | -$2.26M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.6M | 2.81% | 719,883 +47,012 | +7% | +$1.6M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $24M | 2.75% | 825,945 +221,962 | +37% | +$6.45M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.3M | 2.67% | 436,979 +12,560 | +3% | +$670K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.6M | 2.47% | 247,051 +119,238 | +93% | +$10.4M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.7M | 2.37% | 573,985 +17,899 | +3% | +$647K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.9M | 2.27% | 326,136 -481,412 | -60% | -$29.3M |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $18.5M | 2.11% | 899,942 +271,624 | +43% | +$5.57M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 2% | 317,095 +169,733 | +115% | +$9.36M |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.4M | 1.99% | 322,320 +36,714 | +13% | +$1.98M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15.9M | 1.82% | 285,554 +12,965 | +5% | +$723K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.6M | 1.78% | 354,882 +108,948 | +44% | +$4.78M |
|
24
iShares Global Clean Energy ETF
ICLN
$1.56B
| $15.2M | 1.74% | 536,660 +287,532 | +115% | +$8.13M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 1.7% | 295,351 +69,198 | +31% | +$3.48M |
|