MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 2 |
iShares Global Energy ETF
IXC
|
$11.9M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$9.63M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $75.7M | 4.74% |
539,257
-44,708
| -8% | -$6.28M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.7M | 4.61% |
1,478,643
+90,203
| +6% | +$4.49M |
|
3
iShares MBS ETF
MBB
$41B
| $69.8M | 4.37% |
752,480
+56,885
| +8% | +$5.28M |
|
4
iShares Gold Trust
IAU
$50.6B
| $62.1M | 3.89% |
1,795,091
-213,065
| -11% | -$7.37M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $62M | 3.88% |
232,657
+19,911
| +9% | +$5.3M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $60.1M | 3.76% |
2,477,729
+168,492
| +7% | +$4.08M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56.2M | 3.52% |
1,013,131
-173,646
| -15% | -$9.63M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.7M | 3.49% |
528,184
+181,113
| +52% | +$19.1M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.8M | 3.06% |
835,133
+475,877
| +132% | +$27.8M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.3M | 2.52% |
297,704
-4,155
| -1% | -$562K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36M | 2.26% |
376,168
-107,157
| -22% | -$10.3M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $35.8M | 2.24% |
656,908
-60,606
| -8% | -$3.3M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $32.5M | 2.04% |
1,294,856
+202,267
| +19% | +$5.08M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.4M | 2.03% |
791,613
+47,090
| +6% | +$1.93M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $31.5M | 1.97% |
175,339
-12,841
| -7% | -$2.31M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 1.84% |
754,691
+378,312
| +101% | +$14.7M |
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $29.2M | 1.83% |
354,993
+3,120
| +0.9% | +$257K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.2M | 1.77% |
557,246
+22,350
| +4% | +$1.13M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $27.5M | 1.72% |
326,569
+39,885
| +14% | +$3.36M |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $27.2M | 1.7% |
1,371,316
+173,418
| +14% | +$3.44M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.9M | 1.56% |
673,893
+83,887
| +14% | +$3.1M |
|
22
iShares Silver Trust
SLV
$19.6B
| $24.6M | 1.54% |
1,119,060
+330,535
| +42% | +$7.28M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.4M | 1.53% |
608,444
+137,901
| +29% | +$5.54M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23.8M | 1.49% |
555,315
+40,148
| +8% | +$1.72M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.7M | 1.42% |
583,959
-32,263
| -5% | -$1.25M |
|