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
$1.84B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.3M
3
+$16.6M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$14.3M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Top Sells

1
+$31.1M
2
+$21.2M
3
+$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.8%
880,353
+19,630
2
$141M 7.66%
770,423
-14,592
3
$137M 7.46%
1,258,111
+288,093
4
$132M 7.16%
2,265,108
+83,307
5
$97.5M 5.31%
1,055,097
+151,924
6
$87.8M 4.78%
1,303,312
+246,546
7
$74.9M 4.07%
2,968,444
+234,596
8
$74.3M 4.04%
1,779,249
+173,586
9
$73.9M 4.02%
473,734
+17,443
10
$66.4M 3.61%
1,579,406
-233,957
11
$54.7M 2.98%
1,067,528
-413,739
12
$50.6M 2.75%
1,201,100
+340,533
13
$42.9M 2.33%
476,960
+32,407
14
$40.1M 2.18%
373,514
+89,244
15
$39.5M 2.15%
922,913
+232,038
16
$36.2M 1.97%
153,500
-1,209
17
$28.5M 1.55%
1,126,325
-91,567
18
$25.7M 1.4%
650,047
-38,237
19
$24.3M 1.32%
340,735
-436,292
20
$22.5M 1.23%
473,325
+23,949
21
$21.4M 1.17%
942,077
+32,284
22
$21.1M 1.15%
288,810
-64,814
23
$20.8M 1.13%
415,268
-63,814
24
$19.4M 1.05%
498,585
-4,503
25
$19.2M 1.05%
167,336
-7,342
1
2 3 4