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
$1.95B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$58.1M
3
+$32.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$22.2M

Top Sells

1
+$95.1M
2
+$47.4M
3
+$27.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 11.74%
1,354,336
+455,195
2
$157M 8.08%
1,470,231
+60,163
3
$155M 7.95%
729,830
-48,847
4
$133M 6.8%
2,278,767
-177,369
5
$122M 6.24%
1,325,199
+61,539
6
$82.3M 4.22%
1,671,478
+49,061
7
$82.1M 4.21%
3,249,527
+201,699
8
$76.2M 3.91%
1,201,508
-121,669
9
$63.5M 3.26%
1,228,263
+64,258
10
$60.4M 3.1%
1,449,114
+532,157
11
$58.1M 2.98%
+140,323
12
$48.5M 2.49%
525,048
+34,505
13
$43.7M 2.24%
991,586
-625,169
14
$40.7M 2.09%
381,307
+13,587
15
$39.9M 2.05%
594,188
-246,000
16
$32.8M 1.69%
461,457
+451,139
17
$29M 1.49%
642,271
+243,798
18
$28.2M 1.45%
538,250
+40,620
19
$27.2M 1.4%
1,085,728
-96,104
20
$26.5M 1.36%
+302,004
21
$25.6M 1.31%
633,291
-3,397
22
$22.8M 1.17%
257,293
-33,111
23
$20.9M 1.07%
531,047
+755
24
$19.4M 1%
734,733
-87,647
25
$19.3M 0.99%
+853,425
1
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