MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.75%
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
(-0.22%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.9M |
| 2 |
iShares Gold Trust
IAU
|
$17.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$13.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$51.6M |
| 2 |
iShares Silver Trust
SLV
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.62M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$7.66M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$7.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $83.8M | 5.68% | 566,842 +19,083 | +3% | +$2.82M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $78.6M | 5.32% | 2,133,831 +486,894 | +30% | +$17.9M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $78.5M | 5.32% | 1,260,149 +148,799 | +13% | +$9.27M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $62.2M | 4.22% | 171,624 -19,069 | -10% | -$6.91M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $59.2M | 4.01% | 2,256,419 +177,653 | +9% | +$4.66M |
|
6
iShares MBS ETF
MBB
$41B
| $57.9M | 3.92% | 567,968 +61,293 | +12% | +$6.24M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.3M | 3.81% | 523,823 +47,941 | +10% | +$5.15M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.3M | 3.48% | 388,664 +50,173 | +15% | +$6.63M |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47.2M | 3.2% | 211,823 +93,712 | +79% | +$20.9M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.4M | 3.14% | 897,183 +94,089 | +12% | +$4.87M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $43.2M | 2.92% | 700,442 +82,775 | +13% | +$5.1M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.3M | 2.66% | 593,077 +56,347 | +10% | +$3.73M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.7M | 2.08% | 682,717 +57,335 | +9% | +$2.58M |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $28.9M | 1.96% | 298,564 -38,639 | -11% | -$3.74M |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $28M | 1.89% | 304,738 -16,545 | -5% | -$1.52M |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $27.4M | 1.86% | 589,984 +65,256 | +12% | +$3.03M |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $26.7M | 1.81% | 1,165,681 -521,469 | -31% | -$11.9M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.1M | 1.77% | 939,832 +17,048 | +2% | +$474K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $26.1M | 1.77% | 539,806 +61,600 | +13% | +$2.98M |
|
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $25.8M | 1.75% | 808,360 +322,103 | +66% | +$10.3M |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $25.7M | 1.74% | 712,053 -109,863 | -13% | -$3.97M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $24.2M | 1.64% | 223,704 +46,891 | +27% | +$5.07M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24M | 1.63% | 574,920 +10,484 | +2% | +$438K |
|
|
24
VanEck Agribusiness ETF
MOO
$628M
| $21.8M | 1.47% | 208,230 -73,239 | -26% | -$7.66M |
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $21.5M | 1.46% | 998,917 +44,675 | +5% | +$961K |
|