MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.1%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$18.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.3M |
| 5 |
iShares MBS ETF
MBB
|
$14M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$31.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$19.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.5M |
| 5 |
iShares Gold Trust
IAU
|
$9.83M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $143M | 7.8% | 880,353 +19,630 | +2% | +$3.2M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $141M | 7.66% | 770,423 -14,592 | -2% | -$2.67M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $137M | 7.46% | 1,258,111 +288,093 | +30% | +$31.4M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $132M | 7.16% | 2,265,108 +83,307 | +4% | +$4.84M |
|
|
5
iShares MBS ETF
MBB
$41B
| $97.5M | 5.31% | 1,055,097 +151,924 | +17% | +$14M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $87.8M | 4.78% | 1,303,312 +246,546 | +23% | +$16.6M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74.9M | 4.07% | 2,968,444 +234,596 | +9% | +$5.92M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.3M | 4.04% | 1,779,249 +173,586 | +11% | +$7.25M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.9M | 4.02% | 473,734 +17,443 | +4% | +$2.72M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $66.4M | 3.61% | 1,579,406 -233,957 | -13% | -$9.83M |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.7M | 2.98% | 1,067,528 -413,739 | -28% | -$21.2M |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $50.6M | 2.75% | 1,201,100 +340,533 | +40% | +$14.3M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $42.9M | 2.33% | 476,960 +32,407 | +7% | +$2.91M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $40.1M | 2.18% | 373,514 +89,244 | +31% | +$9.59M |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $39.5M | 2.15% | 922,913 +232,038 | +34% | +$9.93M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $36.2M | 1.97% | 153,500 -1,209 | -0.8% | -$285K |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.5M | 1.55% | 1,126,325 -91,567 | -8% | -$2.31M |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.7M | 1.4% | 650,047 -38,237 | -6% | -$1.51M |
|
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.3M | 1.32% | 340,735 -436,292 | -56% | -$31.1M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $22.5M | 1.23% | 473,325 +23,949 | +5% | +$1.14M |
|
21
iShares Silver Trust
SLV
$19.6B
| $21.4M | 1.17% | 942,077 +32,284 | +4% | +$734K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 1.15% | 288,810 -64,814 | -18% | -$4.74M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.8M | 1.13% | 415,268 -63,814 | -13% | -$3.2M |
|
24
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $19.4M | 1.05% | 498,585 -4,503 | -0.9% | -$175K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 1.05% | 167,336 -7,342 | -4% | -$844K |
|