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
$1.86B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.7M
3
+$9.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.37M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$5.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.59M
5
SLV icon
iShares Silver Trust
SLV
+$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.09%
761,614
-8,809
2
$143M 7.68%
888,500
+8,147
3
$142M 7.66%
1,326,912
+68,801
4
$135M 7.3%
2,335,604
+70,496
5
$110M 5.9%
1,193,101
+138,004
6
$87.7M 4.72%
2,003,133
+223,884
7
$84.3M 4.55%
1,263,299
-40,013
8
$76.5M 4.12%
508,519
+34,785
9
$75.5M 4.07%
3,023,673
+55,229
10
$71.4M 3.85%
1,626,269
+46,863
11
$56.8M 3.06%
1,108,989
+41,461
12
$54.1M 2.92%
793,234
+452,499
13
$52.9M 2.85%
1,264,573
+63,473
14
$45.1M 2.43%
513,597
+36,637
15
$34.7M 1.87%
324,810
-48,704
16
$33.9M 1.83%
147,627
-5,873
17
$28.9M 1.56%
1,153,830
+27,505
18
$25.7M 1.38%
668,245
+18,198
19
$24.9M 1.34%
578,264
-344,649
20
$23.5M 1.26%
489,532
+16,207
21
$21.5M 1.16%
808,907
-133,170
22
$21.1M 1.13%
262,801
-26,009
23
$20.3M 1.1%
537,753
+39,168
24
$19.6M 1.06%
402,118
-13,150
25
$18.8M 1.01%
238,295
+1,930
1
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