MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.15%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
66
New
17
Increased
22
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.3M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.14M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.98M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$18.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 3 |
iShares Gold Trust
IAU
|
$16M |
| 4 |
iShares Global Energy ETF
IXC
|
$13.8M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$10.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $73.8M | 8.6% | 1,076,488 -42,793 | -4% | -$2.93M |
|
2
Vanguard Value ETF
VTV
$144B
| $62.3M | 7.26% | 474,059 -29,556 | -6% | -$3.89M |
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $51.9M | 6.05% | 1,112,017 +81,641 | +8% | +$3.81M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49M | 5.71% | 1,793,998 +297,980 | +20% | +$8.14M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $44.8M | 5.22% | 140,443 +7,559 | +6% | +$2.41M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 4.45% | 733,527 +438,176 | +148% | +$22.8M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.1M | 4.44% | 337,366 +8,254 | +3% | +$932K |
|
8
iShares MBS ETF
MBB
$41B
| $36.4M | 4.25% | 336,179 +37,854 | +13% | +$4.1M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $33.9M | 3.95% | 2,085,164 -986,924 | -32% | -$16M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 3.61% | 549,808 -1,363 | -0.2% | -$76.9K |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.3M | 3.53% | 1,020,764 -15,192 | -1% | -$450K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $24.8M | 2.89% | 786,305 -39,640 | -5% | -$1.25M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.1M | 2.8% | 401,173 -35,806 | -8% | -$2.15M |
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.7M | 2.76% | 625,461 -94,422 | -13% | -$3.58M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.3M | 2.6% | 565,090 -8,895 | -2% | -$351K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 2.55% | 400,387 +83,292 | +26% | +$4.55M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.8M | 2.54% | 160,630 -46,978 | -23% | -$6.36M |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.5M | 2.51% | 470,349 +247,626 | +111% | +$11.3M |
|
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.2M | 2.12% | 466,642 +340,293 | +269% | +$13.3M |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.7M | 2.06% | 331,431 +9,111 | +3% | +$486K |
|
21
iShares Silver Trust
SLV
$19.6B
| $16.2M | 1.89% | 714,457 -278,408 | -28% | -$6.32M |
|
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $14.1M | 1.65% | 272,191 -13,363 | -5% | -$694K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 1.6% | 149,133 +3,208 | +2% | +$295K |
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $12.5M | 1.45% | 142,144 +20,565 | +17% | +$1.81M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.42% | 93,469 +9,548 | +11% | +$1.24M |
|