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
$1.77B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$31.1M
3
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.54M

Top Sells

1
+$58.5M
2
+$22.1M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.65M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 7.47%
785,015
+437,683
2
$129M 7.26%
860,723
+10,276
3
$127M 7.18%
2,181,801
+203,220
4
$107M 6.06%
970,018
+281,460
5
$85M 4.8%
903,173
-26,141
6
$76M 4.29%
1,481,267
-431,757
7
$70.8M 4%
1,813,363
-66,393
8
$68.7M 3.88%
2,733,848
+12,549
9
$68.1M 3.85%
1,056,766
+73,225
10
$66.2M 3.73%
456,291
+33,193
11
$66M 3.73%
1,605,663
+159,073
12
$49.8M 2.81%
777,027
+45,541
13
$40.6M 2.29%
444,553
+39
14
$36.1M 2.04%
860,567
+22,476
15
$34M 1.92%
154,709
+5,548
16
$31.2M 1.76%
1,217,892
+19,051
17
$30.6M 1.72%
284,270
+50,318
18
$30M 1.69%
690,875
+58,660
19
$27.6M 1.56%
688,284
-43,839
20
$23M 1.3%
353,624
-63,846
21
$22.3M 1.26%
479,082
-30,947
22
$21.1M 1.19%
449,376
+4,657
23
$19.8M 1.12%
909,793
-48,476
24
$19.6M 1.1%
288,252
+43,361
25
$18.7M 1.06%
1,201,409
-89,657
1
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