MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.87%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
65
New
–
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$38.5M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$25.6M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$13.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.85M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$47.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.6M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.93M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $69.8M | 7.21% | 508,082 +34,023 | +7% | +$4.68M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 5.72% | 156,412 +15,969 | +11% | +$5.66M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $53.2M | 5.5% | 788,270 -288,218 | -27% | -$19.5M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.5M | 5.31% | 1,866,822 +72,824 | +4% | +$2.01M |
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $49.6M | 5.12% | 1,070,911 -41,106 | -4% | -$1.9M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.8M | 4.83% | 405,298 +67,932 | +20% | +$7.85M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.2M | 4.35% | 776,386 +42,859 | +6% | +$2.33M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.5M | 4.28% | 504,078 +468,120 | +1,302% | +$38.5M |
|
9
iShares MBS ETF
MBB
$41B
| $41.3M | 4.26% | 381,357 +45,178 | +13% | +$4.89M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.6M | 3.47% | 534,171 -15,637 | -3% | -$985K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 3.24% | 217,459 +56,829 | +35% | +$8.2M |
|
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27.7M | 2.86% | 530,124 +257,933 | +95% | +$13.5M |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.7M | 2.76% | 889,915 -130,849 | -13% | -$3.93M |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.9M | 2.68% | 1,473,389 +1,452,273 | +6,878% | +$25.6M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.9M | 2.68% | 405,386 +4,213 | +1% | +$269K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.2M | 2.6% | 459,042 +58,655 | +15% | +$3.21M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.8M | 2.46% | 514,069 +43,720 | +9% | +$2.02M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.1M | 2.38% | 520,499 -44,591 | -8% | -$1.98M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23M | 2.37% | 581,796 -43,665 | -7% | -$1.73M |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $22.5M | 2.32% | 666,486 -1,418,678 | -68% | -$47.8M |
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $21.9M | 2.26% | 645,588 -140,717 | -18% | -$4.76M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.3M | 2% | 468,280 +1,638 | +0.4% | +$67.7K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.9M | 1.85% | 336,167 +4,736 | +1% | +$253K |
|
24
iShares Silver Trust
SLV
$19.6B
| $17.2M | 1.77% | 709,692 -4,765 | -0.7% | -$115K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 1.61% | 152,904 +3,771 | +3% | +$384K |
|