MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.11%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5.8%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $72.1M | 5.1% |
583,965
+15,756
| +3% | +$1.95M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.4M | 4.84% |
1,388,440
+197,433
| +17% | +$9.73M |
|
3
iShares MBS ETF
MBB
$41B
| $63.7M | 4.51% |
695,595
+74,509
| +12% | +$6.82M |
|
4
iShares Gold Trust
IAU
$50.6B
| $63.3M | 4.48% |
2,008,156
+109,027
| +6% | +$3.44M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 4.02% |
212,746
+15,966
| +8% | +$4.27M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.9M | 3.89% |
2,309,237
+41,984
| +2% | +$998K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.8M | 3.88% |
1,186,777
-70,131
| -6% | -$3.24M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $46.4M | 3.28% |
483,325
+354,347
| +275% | +$34M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.8M | 2.6% |
301,859
+137,704
| +84% | +$16.8M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.8M | 2.53% |
349,200
-81,172
| -19% | -$8.32M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.6M | 2.52% |
347,071
+31,378
| +10% | +$3.21M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.1M | 2.48% |
717,514
-35,549
| -5% | -$1.74M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.1M | 2.27% |
188,180
+48
| +0% | +$8.19K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $30.4M | 2.15% |
744,523
+61,299
| +9% | +$2.51M |
|
15
iShares Global Energy ETF
IXC
$1.86B
| $28.6M | 2.02% |
856,738
+129,397
| +18% | +$4.31M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.3M | 1.93% |
1,092,589
+56,911
| +5% | +$1.42M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.8M | 1.9% |
534,896
-45,079
| -8% | -$2.26M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $26.7M | 1.89% |
351,873
+8,422
| +2% | +$639K |
|
19
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $24.4M | 1.73% |
305,542
+35,896
| +13% | +$2.87M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $23.3M | 1.65% |
286,684
+35,151
| +14% | +$2.86M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $22.9M | 1.62% |
1,197,898
+162,216
| +16% | +$3.1M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.3M | 1.5% |
616,222
+29,723
| +5% | +$1.03M |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.2M | 1.5% |
590,006
+24,453
| +4% | +$881K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.9M | 1.48% |
359,256
+349,480
| +3,575% | +$20.4M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.3M | 1.44% |
470,543
+74,195
| +19% | +$3.2M |
|