MD
Money Design Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.02%
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
(+2.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
35
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$149M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$30.1M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$20.7M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$155M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$33.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$29.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$25.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $228M | 11.36% | 1,319,208 -35,128 | -3% | -$6.07M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $201M | 10.04% | 542,744 +402,421 | +287% | +$149M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $160M | 7.96% | 1,469,401 -830 | -0.1% | -$90.2K |
|
4
iShares MBS ETF
MBB
$41B
| $125M | 6.21% | 1,328,870 +3,671 | +0.3% | +$344K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 5.85% | 1,287,889 +985,885 | +326% | +$89.7M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $114M | 5.71% | 1,630,811 +429,303 | +36% | +$30.1M |
|
7
iShares Gold Trust
IAU
$50.6B
| $86M | 4.29% | 1,458,725 -212,753 | -13% | -$12.5M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.5M | 4.26% | 1,457,050 -821,717 | -36% | -$48.2M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81.2M | 4.05% | 3,225,928 -23,599 | -0.7% | -$594K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.7M | 3.87% | 1,715,729 +724,143 | +73% | +$32.8M |
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $58.2M | 2.9% | 1,416,213 -32,901 | -2% | -$1.35M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $53.8M | 2.68% | 484,389 +103,082 | +27% | +$11.5M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $50.5M | 2.52% | 526,905 +1,857 | +0.4% | +$178K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35M | 1.75% | 669,063 -559,200 | -46% | -$29.3M |
|
15
iShares Global Infrastructure ETF
IGF
$8.05B
| $30.9M | 1.54% | 564,350 +26,100 | +5% | +$1.43M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $30.7M | 1.53% | 701,865 +59,594 | +9% | +$2.6M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27M | 1.35% | 644,687 +11,396 | +2% | +$477K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.8M | 1.34% | 333,271 +75,978 | +30% | +$6.11M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26.7M | 1.33% | 1,045,331 -40,397 | -4% | -$1.03M |
|
20
iShares Silver Trust
SLV
$19.6B
| $23.7M | 1.18% | 764,811 +30,078 | +4% | +$932K |
|
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $20.7M | 1.03% | +410,413 | New | +$20.7M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.5M | 0.97% | 238,384 -8,885 | -4% | -$726K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 0.93% | 375,169 +75,287 | +25% | +$3.76M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.4M | 0.92% | 359,958 -4,615 | -1% | -$236K |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.2M | 0.86% | 390,665 +358,322 | +1,108% | +$15.8M |
|