MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.37%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+0.98%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.9M |
| 2 |
iShares MBS ETF
MBB
|
$12.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.37M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$18.3M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$14.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.2M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$4.59M |
| 5 |
iShares Silver Trust
SLV
|
$3.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $150M | 8.09% | 761,614 -8,809 | -1% | -$1.74M |
|
2
Vanguard Value ETF
VTV
$144B
| $143M | 7.68% | 888,500 +8,147 | +0.9% | +$1.31M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $142M | 7.66% | 1,326,912 +68,801 | +5% | +$7.37M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $135M | 7.3% | 2,335,604 +70,496 | +3% | +$4.09M |
|
|
5
iShares MBS ETF
MBB
$41B
| $110M | 5.9% | 1,193,101 +138,004 | +13% | +$12.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.7M | 4.72% | 2,003,133 +223,884 | +13% | +$9.8M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $84.4M | 4.55% | 1,263,299 -40,013 | -3% | -$2.67M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $76.5M | 4.12% | 508,519 +34,785 | +7% | +$5.23M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75.5M | 4.07% | 3,023,673 +55,229 | +2% | +$1.38M |
|
10
iShares Gold Trust
IAU
$50.6B
| $71.4M | 3.85% | 1,626,269 +46,863 | +3% | +$2.06M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.8M | 3.06% | 1,108,989 +41,461 | +4% | +$2.12M |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.1M | 2.92% | 793,234 +452,499 | +133% | +$30.9M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $52.9M | 2.85% | 1,264,573 +63,473 | +5% | +$2.65M |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $45.1M | 2.43% | 513,597 +36,637 | +8% | +$3.21M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $34.7M | 1.87% | 324,810 -48,704 | -13% | -$5.2M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.9M | 1.83% | 147,627 -5,873 | -4% | -$1.35M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $29M | 1.56% | 1,153,830 +27,505 | +2% | +$690K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.7M | 1.38% | 668,245 +18,198 | +3% | +$699K |
|
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.9M | 1.34% | 578,264 -344,649 | -37% | -$14.8M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $23.5M | 1.26% | 489,532 +16,207 | +3% | +$777K |
|
|
21
iShares Silver Trust
SLV
$19.6B
| $21.5M | 1.16% | 808,907 -133,170 | -14% | -$3.54M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.1M | 1.13% | 262,801 -26,009 | -9% | -$2.08M |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20.3M | 1.1% | 537,753 +39,168 | +8% | +$1.48M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.6M | 1.06% | 402,118 -13,150 | -3% | -$641K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $18.8M | 1.01% | 238,295 +1,930 | +0.8% | +$152K |
|