MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.09%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-9.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$16.9M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$10.4M |
| 4 |
iShares Gold Trust
IAU
|
$8.05M |
| 5 |
iShares Silver Trust
SLV
|
$6.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $74.9M | 5.61% | 568,209 +1,367 | +0.2% | +$180K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.4M | 4.97% | 1,256,908 -3,241 | -0.3% | -$171K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $65.2M | 4.88% | 1,899,129 -234,702 | -11% | -$8.05M |
|
4
iShares MBS ETF
MBB
$41B
| $60.6M | 4.53% | 621,086 +53,118 | +9% | +$5.18M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $60.2M | 4.51% | 1,191,007 +293,824 | +33% | +$14.9M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $55.2M | 4.13% | 196,780 +25,156 | +15% | +$7.05M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.7M | 4.09% | 2,267,253 +10,834 | +0.5% | +$261K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.4M | 3.7% | 430,372 +41,708 | +11% | +$4.79M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.8M | 2.98% | 753,063 +52,621 | +8% | +$2.78M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $34.7M | 2.6% | +315,693 | New | +$34.7M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33M | 2.47% | 188,132 -23,691 | -11% | -$4.15M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.3M | 2.27% | 579,975 -13,102 | -2% | -$685K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $28.4M | 2.13% | 683,224 +507 | +0.1% | +$21.1K |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $27.7M | 2.07% | 343,451 +44,887 | +15% | +$3.62M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.3M | 2.04% | 1,035,678 +95,846 | +10% | +$2.53M |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $25.3M | 1.89% | 618,463 +28,479 | +5% | +$1.16M |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $24.6M | 1.84% | 727,341 +15,288 | +2% | +$518K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $23.1M | 1.73% | 251,533 +27,829 | +12% | +$2.56M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.1M | 1.73% | 565,553 +25,747 | +5% | +$1.05M |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $22.4M | 1.68% | 269,646 -35,092 | -12% | -$2.92M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.6M | 1.62% | 586,499 +11,579 | +2% | +$426K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 1.59% | 164,155 +66,245 | +68% | +$8.58M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20M | 1.5% | 396,348 +68,193 | +21% | +$3.44M |
|
24
iShares Global Clean Energy ETF
ICLN
$1.56B
| $19.7M | 1.48% | 1,035,682 +36,765 | +4% | +$700K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $17.8M | 1.33% | 372,866 -118 | -0% | -$5.64K |
|