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
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.7M
3
+$9.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.77M

Top Sells

1
+$36.3M
2
+$11.4M
3
+$9.83M
4
SLV icon
iShares Silver Trust
SLV
+$7.99M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.23%
285,142
+18,313
2
$105M 6.21%
739,014
+96,553
3
$87.6M 5.18%
1,745,283
+144,927
4
$82.1M 4.86%
1,422,386
+551,386
5
$82M 4.85%
879,496
+66,132
6
$66.7M 3.95%
616,469
+35,404
7
$65.3M 3.86%
1,794,136
-43,891
8
$65.1M 3.85%
2,633,945
+21,277
9
$61.7M 3.65%
1,000,280
-3,880
10
$52.5M 3.1%
379,044
+40,394
11
$46M 2.72%
743,185
+53,609
12
$40M 2.37%
983,434
+152,360
13
$39M 2.31%
930,363
+65,545
14
$34.4M 2.04%
397,772
+38,068
15
$32.2M 1.91%
156,665
-25,586
16
$31M 1.84%
508,912
-99,014
17
$30.5M 1.8%
1,201,473
-151,679
18
$26.7M 1.58%
707,225
-17,997
19
$24.1M 1.43%
571,678
+52,220
20
$23.6M 1.4%
1,283,010
-76,723
21
$23M 1.36%
214,137
+23,370
22
$22.5M 1.33%
521,766
-90,784
23
$21.6M 1.28%
1,032,269
-382,584
24
$21.4M 1.27%
228,825
-104,950
25
$19.7M 1.17%
202,215
-5,718
1
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