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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 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
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$16.3M 0.76%
417,101
-30,605
-7% -$1.11M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$15.8M 0.74%
210,342
-18,251
-8% -$1.3M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.4M 0.63%
290,049
+7,338
+3% +$336K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13.3M 0.62%
98,591
+57
+0.1% +$7.12K
FEZ icon
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12.4M 0.58%
208,020
+9,394
+5% +$537K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.35B
$12.3M 0.58%
939,247
-38,537
-4% -$473K
REET icon
32
iShares Global REIT ETF
REET
$5.16B
$12.2M 0.57%
492,368
-175,361
-26% -$4.25M
IXC icon
33
iShares Global Energy ETF
IXC
$2.71B
$12.1M 0.56%
306,833
+48,834
+19% +$1.87M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.4M 0.53%
268,708
+17,586
+7% +$732K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 0.53%
18,161
-613
-3% -$352K
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$11.3M 0.53%
916,000
+295,790
+48% +$2.89M
IXP icon
37
iShares Global Comm Services ETF
IXP
$522M
$10.3M 0.48%
92,136
-2,850
-3% -$290K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$8.43M 0.39%
201,098
-10,599
-5% -$422K
MOO icon
39
VanEck Agribusiness ETF
MOO
$988M
$6.64M 0.31%
90,243
-6,971
-7% -$489K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.08B
$5.77M 0.27%
67,069
+646
+1% +$55.6K
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.71M 0.22%
72,081
-2,602
-3% -$170K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.46M 0.21%
72,084
-17,624
-20% -$1.05M
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.41M 0.21%
160,839
-10,881
-6% -$284K
PIO icon
44
Invesco Global Water ETF
PIO
$271M
$4M 0.19%
89,431
-9,573
-10% -$401K
PHO icon
45
Invesco Water Resources ETF
PHO
$1.98B
$3.91M 0.18%
55,953
-6,138
-10% -$407K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.67M 0.17%
39,013
+1,201
+3% +$101K
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$3.57M 0.17%
88,775
-8,592
-9% -$333K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.57M 0.17%
88,981
+10,693
+14% +$413K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.24M 0.15%
121,799
-29,706
-20% -$780K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.15%
103,421
+45,676
+79% +$1.37M
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.