MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.71%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$34.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$33.3M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$29.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$27.7M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.4M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$38.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$6.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.66M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $88.7M | 7.33% |
1,262,269
+473,999
| +60% | +$33.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $71M | 5.86% |
524,336
+16,254
| +3% | +$2.2M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $69.4M | 5.73% |
1,781,924
+711,013
| +66% | +$27.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $63.9M | 5.28% |
178,373
+21,961
| +14% | +$7.86M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $56.8M | 4.69% |
1,699,667
+1,033,181
| +155% | +$34.5M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $53.5M | 4.42% |
1,954,999
+88,177
| +5% | +$2.42M |
|
7
iShares MBS ETF
MBB
$41B
| $48.8M | 4.03% |
451,271
+69,914
| +18% | +$7.56M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.5M | 3.92% |
412,040
+6,742
| +2% | +$777K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.6M | 3.52% |
294,840
+77,381
| +36% | +$11.2M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $39M | 3.23% |
714,666
+255,624
| +56% | +$14M |
|
11
iShares Silver Trust
SLV
$19.6B
| $34M | 2.81% |
1,656,082
+946,390
| +133% | +$19.4M |
|
|
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $31.1M | 2.57% |
344,522
+331,094
| +2,466% | +$29.9M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.4M | 2.51% |
474,541
-59,630
| -11% | -$3.82M |
|
|
14
iShares Global Energy ETF
IXC
$1.86B
| $30M | 2.48% |
1,115,964
+798,000
| +251% | +$21.4M |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $29.8M | 2.47% |
798,062
+152,474
| +24% | +$5.7M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.1M | 2.32% |
941,178
+51,263
| +6% | +$1.53M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $27.3M | 2.26% |
440,473
+35,087
| +9% | +$2.18M |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26M | 2.15% |
564,460
+50,391
| +10% | +$2.32M |
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $25.1M | 2.07% |
1,438,217
-35,172
| -2% | -$614K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 2.01% |
486,747
-289,639
| -37% | -$14.5M |
|
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $23.4M | 1.93% |
455,703
-74,421
| -14% | -$3.82M |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.3M | 1.76% |
478,670
-41,829
| -8% | -$1.86M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.2M | 1.76% |
544,696
-37,100
| -6% | -$1.45M |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $20.6M | 1.7% |
225,958
+169,172
| +298% | +$15.4M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.9M | 1.65% |
303,548
+271,939
| +860% | +$17.8M |
|