MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.63%
1 Year Return
+10.33%
3 Year Return
+26.41%
5 Year Return
+31.94%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$76.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$58.1M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$32.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.5M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$95.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$47.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $229M | 11.74% | 1,354,336 +455,195 | +51% | +$76.9M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $157M | 8.08% | 1,470,231 +60,163 | +4% | +$6.44M |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $155M | 7.95% | 729,830 -48,847 | -6% | -$10.4M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $133M | 6.8% | 2,278,767 -177,369 | -7% | -$10.3M |
|
5
iShares MBS ETF
MBB
$41B
| $122M | 6.24% | 1,325,199 +61,539 | +5% | +$5.65M |
|
6
iShares Gold Trust
IAU
$50.6B
| $82.3M | 4.22% | 1,671,478 +49,061 | +3% | +$2.41M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $82.1M | 4.21% | 3,249,527 +201,699 | +7% | +$5.09M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $76.2M | 3.91% | 1,201,508 -121,669 | -9% | -$7.72M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.5M | 3.26% | 1,228,263 +64,258 | +6% | +$3.32M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $60.4M | 3.1% | 1,449,114 +532,157 | +58% | +$22.2M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $58.1M | 2.98% | +140,323 | New | +$58.1M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $48.5M | 2.49% | 525,048 +34,505 | +7% | +$3.18M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.7M | 2.24% | 991,586 -625,169 | -39% | -$27.6M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $40.7M | 2.09% | 381,307 +13,587 | +4% | +$1.45M |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.9M | 2.05% | 594,188 -246,000 | -29% | -$16.5M |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $32.8M | 1.69% | 461,457 +451,139 | +4,372% | +$32.1M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $29M | 1.49% | 642,271 +243,798 | +61% | +$11M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $28.2M | 1.45% | 538,250 +40,620 | +8% | +$2.13M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.2M | 1.4% | 1,085,728 -96,104 | -8% | -$2.41M |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.5M | 1.36% | +302,004 | New | +$26.5M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.6M | 1.31% | 633,291 -3,397 | -0.5% | -$137K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 1.17% | 257,293 -33,111 | -11% | -$2.94M |
|
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20.9M | 1.07% | 531,047 +755 | +0.1% | +$29.6K |
|
24
iShares Silver Trust
SLV
$19.6B
| $19.4M | 1% | 734,733 -87,647 | -11% | -$2.32M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.3M | 0.99% | +853,425 | New | +$19.3M |
|