MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.56%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+6%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
iShares Silver Trust
SLV
|
$6.54M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.86M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$8.69M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $88.7M | 5.24% | 642,461 +103,204 | +19% | +$14.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $85.6M | 5.05% | 266,829 +34,172 | +15% | +$11M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80.9M | 4.77% | 1,600,356 +121,713 | +8% | +$6.15M |
|
4
iShares MBS ETF
MBB
$41B
| $77.1M | 4.55% | 813,364 +60,884 | +8% | +$5.77M |
|
5
iShares Gold Trust
IAU
$50.6B
| $68.7M | 4.05% | 1,838,027 +42,936 | +2% | +$1.6M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.9M | 3.83% | 2,612,668 +134,939 | +5% | +$3.35M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $63.7M | 3.76% | 581,065 +52,881 | +10% | +$5.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.2M | 3.61% | 1,004,160 -8,971 | -0.9% | -$547K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $55.8M | 3.29% | 930,155 +95,022 | +11% | +$5.7M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51M | 3.01% | 871,000 +591,143 | +211% | +$34.6M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $45.4M | 2.68% | 338,650 +40,946 | +14% | +$5.49M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.5M | 2.39% | 689,576 +32,668 | +5% | +$1.92M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $35.9M | 2.12% | 864,818 +73,205 | +9% | +$3.04M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $35.5M | 2.1% | 182,251 +6,912 | +4% | +$1.35M |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $34.9M | 2.06% | 1,353,152 +58,296 | +5% | +$1.5M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.7M | 1.99% | 607,926 +50,680 | +9% | +$2.81M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 1.98% | 831,074 +76,383 | +10% | +$3.09M |
|
|
18
iShares Silver Trust
SLV
$19.6B
| $31.3M | 1.85% | 1,414,853 +295,793 | +26% | +$6.54M |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $30.5M | 1.8% | 359,704 +33,135 | +10% | +$2.81M |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $29.3M | 1.73% | 333,775 -21,218 | -6% | -$1.86M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.1M | 1.6% | 725,222 +51,329 | +8% | +$1.92M |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $26.9M | 1.59% | 1,359,733 -11,583 | -0.8% | -$229K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.9M | 1.47% | 612,550 +28,591 | +5% | +$1.16M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $22.7M | 1.34% | 519,458 -35,857 | -6% | -$1.57M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 1.24% | 190,767 +13,169 | +7% | +$1.45M |
|