MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.86%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$55.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$18.4M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$17.2M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$14.2M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$47.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$43.1M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$11.7M |
| 4 |
iShares Global Energy ETF
IXC
|
$8.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $80.5M | 5.45% |
547,759
+23,423
| +4% | +$3.44M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $76.3M | 5.16% |
190,693
+12,320
| +7% | +$4.93M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $75.8M | 5.13% |
1,111,350
+807,802
| +266% | +$55.1M |
|
4
iShares Gold Trust
IAU
$50.6B
| $56.9M | 3.85% |
1,646,937
-52,730
| -3% | -$1.82M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.4M | 3.81% |
2,078,766
+123,767
| +6% | +$3.36M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $54.8M | 3.7% |
475,882
+63,842
| +15% | +$7.35M |
|
7
iShares MBS ETF
MBB
$41B
| $54.4M | 3.68% |
506,675
+55,404
| +12% | +$5.95M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $51.6M | 3.49% |
1,427,446
-10,771
| -0.7% | -$389K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.1M | 3.38% |
338,491
+43,651
| +15% | +$6.46M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.3M | 2.93% |
803,094
+88,428
| +12% | +$4.77M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $41.3M | 2.79% |
617,667
-644,602
| -51% | -$43.1M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.1M | 2.64% |
536,730
+62,189
| +13% | +$4.53M |
|
13
iShares Silver Trust
SLV
$19.6B
| $36M | 2.43% |
1,687,150
+31,068
| +2% | +$663K |
|
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $35.9M | 2.43% |
337,203
+173,062
| +105% | +$18.4M |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.2M | 2.04% |
118,111
+78,967
| +202% | +$20.2M |
|
16
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $28.8M | 1.95% |
321,283
-23,239
| -7% | -$2.08M |
|
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.5M | 1.93% |
625,382
+60,922
| +11% | +$2.78M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.4M | 1.85% |
922,784
-18,394
| -2% | -$545K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $26.8M | 1.81% |
281,469
+55,511
| +25% | +$5.29M |
|
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $26.3M | 1.78% |
524,728
+69,025
| +15% | +$3.46M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.7M | 1.67% |
478,206
-464
| -0.1% | -$24K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.7M | 1.6% |
564,436
+19,740
| +4% | +$829K |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.9M | 1.55% |
342,590
-97,883
| -22% | -$6.53M |
|
|
24
iShares Global Energy ETF
IXC
$1.86B
| $22.6M | 1.53% |
821,916
-294,048
| -26% | -$8.07M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $20.5M | 1.39% |
176,813
+21,409
| +14% | +$2.48M |
|