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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
+2.07%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.14%
Top 10 Hldgs %
67.11%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$455K 0.39%
+11,713
New +$456K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$11.8B
$446K 0.38%
+12,351
New +$454K
WOOD icon
28
iShares Global Timber & Forestry ETF
WOOD
$268M
$317K 0.27%
+4,742
New +$300K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.07B
$213K 0.18%
+4,845
New +$208K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$179K 0.15%
+4,659
New +$181K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$139K 0.12%
+3,187
New +$138K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$126K 0.11%
+984
New +$121K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.52B
$50K 0.04%
+1,192
New +$46.6K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$48K 0.04%
+317
New +$46.6K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K 0.01%
+183
New +$10.4K
1
2

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NFC
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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
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GLA
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HIP
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GIM
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Money Design's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Money Design, which disclosed 35 positions worth $117M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 88,652 shares worth $10.7M.

  • Money Design's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 88,652 shares worth $10.7M.
  • Money Design's ten largest holdings make up 67% of its $117M portfolio in Q3 2017.
  • Money Design disclosed 35 positions in Q3 2017, its first 13F filing on record.

Based on Money Design's 13F filing for Q3 2017, filed 13 Nov 2017.