MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.71%
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
(-0.26%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$36.3M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$11.4M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.83M |
| 4 |
iShares Silver Trust
SLV
|
$7.99M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.04M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $105M | 6.23% | 285,142 +18,313 | +7% | +$6.77M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $105M | 6.21% | 739,014 +96,553 | +15% | +$13.7M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.6M | 5.18% | 1,745,283 +144,927 | +9% | +$7.27M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82.1M | 4.86% | 1,422,386 +551,386 | +63% | +$31.8M |
|
5
iShares MBS ETF
MBB
$41B
| $82M | 4.85% | 879,496 +66,132 | +8% | +$6.17M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.7M | 3.95% | 616,469 +35,404 | +6% | +$3.83M |
|
7
iShares Gold Trust
IAU
$50.6B
| $65.3M | 3.86% | 1,794,136 -43,891 | -2% | -$1.6M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $65.1M | 3.85% | 2,633,945 +21,277 | +0.8% | +$526K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.7M | 3.65% | 1,000,280 -3,880 | -0.4% | -$239K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $52.5M | 3.1% | 379,044 +40,394 | +12% | +$5.59M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $46M | 2.72% | 743,185 +53,609 | +8% | +$3.32M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 2.37% | 983,434 +152,360 | +18% | +$6.2M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39M | 2.31% | 930,363 +65,545 | +8% | +$2.74M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $34.4M | 2.04% | 397,772 +38,068 | +11% | +$3.29M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.2M | 1.91% | 156,665 -25,586 | -14% | -$5.26M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31M | 1.84% | 508,912 -99,014 | -16% | -$6.04M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.5M | 1.8% | 1,201,473 -151,679 | -11% | -$3.85M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $26.7M | 1.58% | 707,225 -17,997 | -2% | -$678K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.1M | 1.43% | 571,678 +52,220 | +10% | +$2.21M |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $23.6M | 1.4% | 1,283,010 -76,723 | -6% | -$1.41M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $23M | 1.36% | 214,137 +23,370 | +12% | +$2.52M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.5M | 1.33% | 521,766 -90,784 | -15% | -$3.92M |
|
|
23
iShares Silver Trust
SLV
$19.6B
| $21.6M | 1.28% | 1,032,269 -382,584 | -27% | -$7.99M |
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $21.4M | 1.27% | 228,825 -104,950 | -31% | -$9.83M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 1.17% | 202,215 -5,718 | -3% | -$557K |
|