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
$1.41B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$20.4M
3
+$16.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.73M

Top Sells

1
+$20.8M
2
+$8.56M
3
+$8.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.32M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 5.1%
583,965
+15,756
2
$68.4M 4.84%
1,388,440
+197,433
3
$63.7M 4.51%
695,595
+74,509
4
$63.3M 4.48%
2,008,156
+109,027
5
$56.9M 4.02%
212,746
+15,966
6
$54.9M 3.89%
2,309,237
+41,984
7
$54.8M 3.88%
1,186,777
-70,131
8
$46.4M 3.28%
483,325
+354,347
9
$36.8M 2.6%
301,859
+137,704
10
$35.8M 2.53%
349,200
-81,172
11
$35.6M 2.52%
347,071
+31,378
12
$35.1M 2.48%
717,514
-35,549
13
$32.1M 2.27%
188,180
+48
14
$30.4M 2.15%
744,523
+61,299
15
$28.6M 2.02%
856,738
+129,397
16
$27.3M 1.93%
1,092,589
+56,911
17
$26.8M 1.9%
534,896
-45,079
18
$26.7M 1.89%
351,873
+8,422
19
$24.4M 1.73%
305,542
+35,896
20
$23.3M 1.65%
286,684
+35,151
21
$22.9M 1.62%
1,197,898
+162,216
22
$21.3M 1.5%
616,222
+29,723
23
$21.2M 1.5%
590,006
+24,453
24
$20.9M 1.48%
359,256
+349,480
25
$20.3M 1.44%
470,543
+74,195
1
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