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
$858M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$11.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$8.14M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.98M

Top Sells

1
+$18.6M
2
+$18.4M
3
+$16M
4
IXC icon
iShares Global Energy ETF
IXC
+$13.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 8.6%
1,076,488
-42,793
2
$62.3M 7.26%
474,059
-29,556
3
$51.9M 6.05%
1,112,017
+81,641
4
$49M 5.71%
1,793,998
+297,980
5
$44.8M 5.22%
140,443
+7,559
6
$38.2M 4.45%
733,527
+438,176
7
$38.1M 4.44%
337,366
+8,254
8
$36.4M 4.25%
336,179
+37,854
9
$33.9M 3.95%
1,042,582
-493,462
10
$31M 3.61%
549,808
-1,363
11
$30.3M 3.53%
1,020,764
-15,192
12
$24.8M 2.89%
786,305
-39,640
13
$24.1M 2.8%
401,173
-35,806
14
$23.7M 2.76%
625,461
-94,422
15
$22.3M 2.6%
565,090
-8,895
16
$21.9M 2.55%
400,387
+83,292
17
$21.8M 2.54%
160,630
-46,978
18
$21.5M 2.51%
470,349
+247,626
19
$18.2M 2.12%
466,642
+340,293
20
$17.7M 2.06%
331,431
+9,111
21
$16.2M 1.89%
714,457
-278,408
22
$14.1M 1.65%
272,191
-13,363
23
$13.7M 1.6%
149,133
+3,208
24
$12.5M 1.45%
142,144
+20,565
25
$12.2M 1.42%
93,469
+9,548
1
2 3