MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.93%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $132M | 7.47% |
785,015
+437,683
| +126% | +$73.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $129M | 7.26% |
860,723
+10,276
| +1% | +$1.54M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $127M | 7.18% |
2,181,801
+203,220
| +10% | +$11.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 6.06% |
970,018
+281,460
| +41% | +$31.1M |
|
5
iShares MBS ETF
MBB
$41B
| $85M | 4.8% |
903,173
-26,141
| -3% | -$2.46M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76M | 4.29% |
1,481,267
-431,757
| -23% | -$22.1M |
|
7
iShares Gold Trust
IAU
$50.6B
| $70.8M | 4% |
1,813,363
-66,393
| -4% | -$2.59M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.7M | 3.88% |
2,733,848
+12,549
| +0.5% | +$315K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.1M | 3.85% |
1,056,766
+73,225
| +7% | +$4.72M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.2M | 3.73% |
456,291
+33,193
| +8% | +$4.81M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66M | 3.73% |
1,605,663
+159,073
| +11% | +$6.54M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $49.8M | 2.81% |
777,027
+45,541
| +6% | +$2.92M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $40.6M | 2.29% |
444,553
+39
| +0% | +$3.57K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $36.1M | 2.04% |
860,567
+22,476
| +3% | +$942K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $34M | 1.92% |
154,709
+5,548
| +4% | +$1.22M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.2M | 1.76% |
1,217,892
+19,051
| +2% | +$488K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $30.6M | 1.72% |
284,270
+50,318
| +22% | +$5.41M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $30M | 1.69% |
690,875
+58,660
| +9% | +$2.55M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.6M | 1.56% |
688,284
-43,839
| -6% | -$1.76M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23M | 1.3% |
353,624
-63,846
| -15% | -$4.15M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 1.26% |
479,082
-30,947
| -6% | -$1.44M |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $21.1M | 1.19% |
449,376
+4,657
| +1% | +$219K |
|
23
iShares Silver Trust
SLV
$19.6B
| $19.8M | 1.12% |
909,793
-48,476
| -5% | -$1.06M |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $19.6M | 1.1% |
288,252
+43,361
| +18% | +$2.94M |
|
25
iShares Global Clean Energy ETF
ICLN
$1.56B
| $18.7M | 1.06% |
1,201,409
-89,657
| -7% | -$1.4M |
|