MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.83%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(-2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$51.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Vanguard Value ETF
VTV
|
$15.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.2M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$13M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$5.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.42M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $117M | 7.12% | 850,447 +111,433 | +15% | +$15.4M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $114M | 6.92% | 1,978,581 +556,195 | +39% | +$32M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $95.3M | 5.79% | 1,913,024 +167,741 | +10% | +$8.36M |
|
4
iShares MBS ETF
MBB
$41B
| $82.5M | 5.01% | 929,314 +49,818 | +6% | +$4.42M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $70.2M | 4.27% | 688,558 +72,089 | +12% | +$7.35M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $66.6M | 4.04% | 2,721,299 +87,354 | +3% | +$2.14M |
|
7
iShares Gold Trust
IAU
$50.6B
| $65.8M | 3.99% | 1,879,756 +85,620 | +5% | +$3M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $58.5M | 3.56% | 163,422 -121,720 | -43% | -$43.6M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57M | 3.46% | 983,541 -16,739 | -2% | -$970K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.7M | 3.44% | 1,446,590 +463,156 | +47% | +$18.2M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $55.4M | 3.37% | 423,098 +44,054 | +12% | +$5.77M |
|
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $51.2M | 3.11% | +347,332 | New | +$51.2M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $44.1M | 2.68% | 731,486 -11,699 | -2% | -$705K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $35.1M | 2.13% | 838,091 -92,272 | -10% | -$3.87M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $34.7M | 2.11% | 444,514 +46,742 | +12% | +$3.65M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29.2M | 1.77% | 1,198,841 -2,632 | -0.2% | -$64.1K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $29.1M | 1.76% | 149,161 -7,504 | -5% | -$1.46M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $25.2M | 1.53% | 632,215 +60,537 | +11% | +$2.41M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $24.9M | 1.51% | 732,123 +24,898 | +4% | +$848K |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.7M | 1.5% | 417,470 -91,442 | -18% | -$5.42M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 1.47% | 233,952 +19,815 | +9% | +$2.06M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21M | 1.28% | 510,029 -11,737 | -2% | -$484K |
|
23
iShares Silver Trust
SLV
$19.6B
| $19.5M | 1.18% | 958,269 -74,000 | -7% | -$1.51M |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $19.3M | 1.17% | 444,719 +28,139 | +7% | +$1.22M |
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $18.9M | 1.15% | 1,291,066 +8,056 | +0.6% | +$118K |
|