MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.23%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+8.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$14.5M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.62M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.35M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $159M | 7.93% | 1,410,068 +83,156 | +6% | +$9.39M |
|
2
Vanguard Value ETF
VTV
$144B
| $157M | 7.81% | 899,141 +10,641 | +1% | +$1.86M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $156M | 7.78% | 778,677 +17,063 | +2% | +$3.43M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $145M | 7.21% | 2,456,136 +120,532 | +5% | +$7.11M |
|
5
iShares MBS ETF
MBB
$41B
| $121M | 6.02% | 1,263,660 +70,559 | +6% | +$6.76M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $95.1M | 4.73% | 567,357 +58,838 | +12% | +$9.87M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $94.1M | 4.68% | 1,323,177 +59,878 | +5% | +$4.26M |
|
8
iShares Gold Trust
IAU
$50.6B
| $80.6M | 4.01% | 1,622,417 -3,852 | -0.2% | -$191K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $78.5M | 3.91% | 3,047,828 +24,155 | +0.8% | +$622K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.4M | 3.85% | 1,616,755 -386,378 | -19% | -$18.5M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.3M | 3.05% | 1,164,005 +55,016 | +5% | +$2.9M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $60.1M | 2.99% | 840,188 +46,954 | +6% | +$3.36M |
|
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $50M | 2.49% | 490,543 -23,054 | -4% | -$2.35M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $47.4M | 2.36% | 194,575 +46,948 | +32% | +$11.4M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $40.6M | 2.02% | 367,720 +42,910 | +13% | +$4.74M |
|
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $38.3M | 1.91% | 916,957 -347,616 | -27% | -$14.5M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $30.9M | 1.54% | 1,181,832 +28,002 | +2% | +$732K |
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.4M | 1.42% | 636,688 -31,557 | -5% | -$1.41M |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $27.1M | 1.35% | 497,630 +8,098 | +2% | +$441K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.1M | 1.2% | 290,404 +27,603 | +11% | +$2.29M |
|
21
iShares Silver Trust
SLV
$19.6B
| $23.4M | 1.16% | 822,380 +13,473 | +2% | +$383K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.1M | 1.15% | 437,661 +35,543 | +9% | +$1.88M |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $22.1M | 1.1% | 530,292 -7,461 | -1% | -$311K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.5M | 1.02% | 243,938 +5,643 | +2% | +$475K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $20.1M | 1% | +398,473 | New | +$20.1M |
|