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
$1.69B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$14.3M
3
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$6.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M

Top Sells

1
+$36M
2
+$16.2M
3
+$9.86M
4
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$8.69M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$6.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 5.24%
642,461
+103,204
2
$85.6M 5.05%
266,829
+34,172
3
$80.9M 4.77%
1,600,356
+121,713
4
$77M 4.55%
813,364
+60,884
5
$68.7M 4.05%
1,838,027
+42,936
6
$64.9M 3.83%
2,612,668
+134,939
7
$63.7M 3.76%
581,065
+52,881
8
$61.2M 3.61%
1,004,160
-8,971
9
$55.8M 3.29%
930,155
+95,022
10
$51M 3.01%
871,000
+591,143
11
$45.4M 2.68%
338,650
+40,946
12
$40.5M 2.39%
689,576
+32,668
13
$35.9M 2.12%
864,818
+73,205
14
$35.5M 2.1%
182,251
+6,912
15
$34.9M 2.06%
1,353,152
+58,296
16
$33.7M 1.99%
607,926
+50,680
17
$33.6M 1.98%
831,074
+76,383
18
$31.3M 1.85%
1,414,853
+295,793
19
$30.5M 1.8%
359,704
+33,135
20
$29.3M 1.73%
333,775
-21,218
21
$27.1M 1.6%
725,222
+51,329
22
$26.9M 1.59%
1,359,733
-11,583
23
$24.9M 1.47%
612,550
+28,591
24
$22.7M 1.34%
519,458
-35,857
25
$21M 1.24%
190,767
+13,169
1
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