We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
2
IAU icon
iShares Gold Trust
IAU
+$23.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$245M 11.43%
1,384,981
+65,773
+5% +$11.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$243M 11.35%
3,324,918
+68,454
+2% +$4.51M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$171M 7.98%
1,558,854
+89,453
+6% +$9.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$132M 6.18%
1,708,025
+77,214
+5% +$5.7M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$131M 6.1%
1,390,916
+62,046
+5% +$5.75M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$115M 5.35%
1,837,740
+379,015
+26% +$23.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93.8M 4.38%
1,063,172
-224,717
-17% -$19.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$86.9M 4.06%
1,757,212
+41,483
+2% +$1.92M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$86.6M 4.05%
3,399,510
+173,582
+5% +$16.5M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.6M 3.44%
1,251,534
-205,516
-14% -$12M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$66.8M 3.12%
1,266,732
+597,669
+89% +$31.2M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.5M 2.92%
1,503,826
+87,613
+6% +$3.58M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.66B
$52.4M 2.45%
553,275
+26,370
+5% +$2.46M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$46M 2.15%
418,089
-66,300
-14% -$7.23M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$35.8M 1.67%
753,862
+51,997
+7% +$2.36M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.9M 1.49%
334,266
+995
+0.3% +$85.3K
SLV icon
17
iShares Silver Trust
SLV
$28B
$30.1M 1.41%
918,258
+153,447
+20% +$4.69M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$30M 1.4%
505,980
-58,370
-10% -$3.33M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$28.1M 1.31%
1,097,073
+51,742
+5% +$1.31M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$28M 1.31%
676,601
+31,914
+5% +$1.31M
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$23.5M 1.1%
425,847
+15,434
+4% +$789K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.7M 0.92%
376,481
+16,523
+5% +$826K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.7M 0.92%
220,715
-17,669
-7% -$1.51M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$16.9M 0.79%
133,471
+542
+0.4% +$63.9K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.7M 0.78%
331,306
-43,863
-12% -$2.19M
1
2 3

Similar funds

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Money Design's Q2 2025 Portfolio in Review

As of Q2 2025, Money Design held 75 positions worth $2.14B, up 6.8% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Money Design opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $31.2M increase.
  • Money Design's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q2 2025, selling an estimated $17.2M.
  • Money Design's ten largest holdings make up 64% of its $2.14B portfolio in Q2 2025.
  • Money Design opened 0 new positions and closed 3 in Q2 2025.
  • Money Design's portfolio value rose 6.8% quarter-over-quarter to $2.14B.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.