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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.9M
3
+$13.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$10.3M

Top Sells

1
+$51.6M
2
+$11.9M
3
+$9.62M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$7.66M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 5.68%
566,842
+19,083
2
$78.6M 5.32%
2,133,831
+486,894
3
$78.5M 5.32%
1,260,149
+148,799
4
$62.2M 4.22%
171,624
-19,069
5
$59.2M 4.01%
2,256,419
+177,653
6
$57.9M 3.92%
567,968
+61,293
7
$56.3M 3.81%
523,823
+47,941
8
$51.3M 3.48%
388,664
+50,173
9
$47.2M 3.2%
211,823
+93,712
10
$46.4M 3.14%
897,183
+94,089
11
$43.2M 2.92%
700,442
+82,775
12
$39.3M 2.66%
593,077
+56,347
13
$30.7M 2.08%
682,717
+57,335
14
$28.9M 1.96%
298,564
-38,639
15
$28M 1.89%
304,738
-16,545
16
$27.4M 1.86%
589,984
+65,256
17
$26.7M 1.81%
1,165,681
-521,469
18
$26.1M 1.77%
939,832
+17,048
19
$26.1M 1.77%
539,806
+61,600
20
$25.8M 1.75%
808,360
+322,103
21
$25.7M 1.74%
712,053
-109,863
22
$24.2M 1.64%
223,704
+46,891
23
$24M 1.63%
574,920
+10,484
24
$21.8M 1.47%
208,230
-73,239
25
$21.5M 1.46%
998,917
+44,675
1
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