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
$1.65B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$32M
3
+$18.2M
4
VTV icon
Vanguard Value ETF
VTV
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.52M

Top Sells

1
+$43.6M
2
+$18.2M
3
+$13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.12%
850,447
+111,433
2
$114M 6.92%
1,978,581
+556,195
3
$95.3M 5.79%
1,913,024
+167,741
4
$82.5M 5.01%
929,314
+49,818
5
$70.2M 4.27%
688,558
+72,089
6
$66.6M 4.04%
2,721,299
+87,354
7
$65.8M 3.99%
1,879,756
+85,620
8
$58.5M 3.56%
163,422
-121,720
9
$57M 3.46%
983,541
-16,739
10
$56.7M 3.44%
1,446,590
+463,156
11
$55.4M 3.37%
423,098
+44,054
12
$51.2M 3.11%
+347,332
13
$44.1M 2.68%
731,486
-11,699
14
$35.1M 2.13%
838,091
-92,272
15
$34.7M 2.11%
444,514
+46,742
16
$29.2M 1.77%
1,198,841
-2,632
17
$29.1M 1.76%
149,161
-7,504
18
$25.1M 1.53%
632,215
+60,537
19
$24.9M 1.51%
732,123
+24,898
20
$24.7M 1.5%
417,470
-91,442
21
$24.3M 1.47%
233,952
+19,815
22
$21M 1.28%
510,029
-11,737
23
$19.5M 1.18%
958,269
-74,000
24
$19.3M 1.17%
444,719
+28,139
25
$18.9M 1.15%
1,291,066
+8,056
1
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