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
$1.48B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$20.2M
3
+$18.4M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$14.2M

Top Sells

1
+$47.9M
2
+$43.1M
3
+$11.7M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 5.45%
547,759
+23,423
2
$76.3M 5.16%
190,693
+12,320
3
$75.8M 5.13%
1,111,350
+807,802
4
$56.9M 3.85%
1,646,937
-52,730
5
$56.4M 3.81%
2,078,766
+123,767
6
$54.8M 3.7%
475,882
+63,842
7
$54.4M 3.68%
506,675
+55,404
8
$51.6M 3.49%
713,723
-5,386
9
$50.1M 3.38%
338,491
+43,651
10
$43.3M 2.93%
803,094
+88,428
11
$41.3M 2.79%
617,667
-644,602
12
$39.1M 2.64%
536,730
+62,189
13
$36M 2.43%
1,687,150
+31,068
14
$35.9M 2.43%
337,203
+173,062
15
$30.2M 2.04%
118,111
+78,967
16
$28.8M 1.95%
321,283
-23,239
17
$28.5M 1.93%
625,382
+60,922
18
$27.4M 1.85%
922,784
-18,394
19
$26.8M 1.81%
281,469
+55,511
20
$26.3M 1.78%
524,728
+69,025
21
$24.7M 1.67%
478,206
-464
22
$23.7M 1.6%
564,436
+19,740
23
$22.9M 1.55%
342,590
-97,883
24
$22.6M 1.53%
821,916
-294,048
25
$20.5M 1.39%
176,813
+21,409
1
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