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
$2.01B
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$89.7M
3
+$32.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.1M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$20.7M

Top Sells

1
+$155M
2
+$48.2M
3
+$33.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$228M 11.36%
1,319,208
-35,128
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$201M 10.04%
542,744
+402,421
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$160M 7.96%
1,469,401
-830
MBB icon
4
iShares MBS ETF
MBB
$41.8B
$125M 6.21%
1,328,870
+3,671
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$117M 5.85%
1,287,889
+985,885
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.9B
$114M 5.71%
1,630,811
+429,303
IAU icon
7
iShares Gold Trust
IAU
$60.9B
$86M 4.29%
1,458,725
-212,753
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$85.5M 4.26%
1,457,050
-821,717
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$81.2M 4.05%
3,225,928
-23,599
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$77.7M 3.87%
1,715,729
+724,143
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$58.2M 2.9%
1,416,213
-32,901
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$53.8M 2.68%
484,389
+103,082
IYR icon
13
iShares US Real Estate ETF
IYR
$3.81B
$50.5M 2.52%
526,905
+1,857
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$35M 1.75%
669,063
-559,200
IGF icon
15
iShares Global Infrastructure ETF
IGF
$8.36B
$30.9M 1.54%
564,350
+26,100
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$30.7M 1.53%
701,865
+59,594
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$27M 1.35%
644,687
+11,396
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$26.8M 1.34%
333,271
+75,978
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$26.7M 1.33%
1,045,331
-40,397
SLV icon
20
iShares Silver Trust
SLV
$23B
$23.7M 1.18%
764,811
+30,078
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$20.7M 1.03%
+410,413
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.5M 0.97%
238,384
-8,885
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.7M 0.93%
375,169
+75,287
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$18.4M 0.92%
359,958
-4,615
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$17.2M 0.86%
390,665
+358,322
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