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
$1.21B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.3M
3
+$29.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$27.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$21.4M

Top Sells

1
+$38.9M
2
+$14.5M
3
+$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 7.33%
1,262,269
+473,999
2
$71M 5.86%
524,336
+16,254
3
$69.4M 5.73%
1,781,924
+711,013
4
$63.9M 5.28%
178,373
+21,961
5
$56.8M 4.69%
1,699,667
+1,033,181
6
$53.5M 4.42%
1,954,999
+88,177
7
$48.8M 4.03%
451,271
+69,914
8
$47.5M 3.92%
412,040
+6,742
9
$42.6M 3.52%
294,840
+77,381
10
$39M 3.23%
714,666
+255,624
11
$34M 2.81%
1,656,082
+946,390
12
$31.1M 2.57%
344,522
+331,094
13
$30.4M 2.51%
474,541
-59,630
14
$30M 2.48%
1,115,964
+798,000
15
$29.8M 2.47%
798,062
+152,474
16
$28.1M 2.32%
941,178
+51,263
17
$27.3M 2.26%
440,473
+35,087
18
$26M 2.15%
564,460
+50,391
19
$25.1M 2.07%
719,109
-17,586
20
$24.3M 2.01%
486,747
-289,639
21
$23.4M 1.93%
455,703
-74,421
22
$21.3M 1.76%
478,670
-41,829
23
$21.2M 1.76%
544,696
-37,100
24
$20.6M 1.7%
225,958
+169,172
25
$19.9M 1.65%
303,548
+271,939
1
2 3