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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
+3.33%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$53.5M
Cap. Flow
+$49.4M
Cap. Flow %
28.9%
Top 10 Hldgs %
67.66%
Holding
36
New
1
Increased
25
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.21M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.59M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.75M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$714K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$446K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$187K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$248K 0.15%
6,124
+1,465
+31% +$57.2K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.91B
$74K 0.04%
+1,502
New +$76.3K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.55B
– –
-115,729
Closed -$3.75M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-12,351
Closed -$446K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,192
Closed -$50K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.22B
– –
-4,845
Closed -$213K
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$43M
– –
-27,710
Closed -$714K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-317
Closed -$48K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-984
Closed -$126K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-183
Closed -$11K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,187
Closed -$139K
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
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MC
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GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
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GIM
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Money Design's Q4 2017 Portfolio in Review

As of Q4 2017, Money Design held 36 positions worth $171M, up 46% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Money Design deployed $49.4M of net new capital in Q4 2017, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,502 shares worth $74K.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $187K trimmed.

  • Money Design's largest Q4 2017 buy was iShares MSCI Mexico ETF: 1,502 shares worth $74K.
  • Money Design added most to Invesco QQQ Trust in Q4 2017, an estimated $8.74M increase.
  • Money Design's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $187K.
  • Money Design fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $3.75M.
  • Money Design's ten largest holdings make up 68% of its $171M portfolio in Q4 2017.
  • Money Design opened 1 new position and closed 9 in Q4 2017.
  • Money Design's portfolio value rose 46% quarter-over-quarter to $171M.

Based on Money Design's 13F filing for Q4 2017, filed 6 Feb 2018.