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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
-1.31%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$70M
Cap. Flow
+$73M
Cap. Flow %
30.3%
Top 10 Hldgs %
69.59%
Holding
29
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.89M
5
VTV icon
Vanguard Value ETF
VTV
+$6.53M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.92M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$626K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
26
VanEck International High Yield Bond ETF
IHY
$43M
$827K 0.34%
+32,437
New +$834K
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$261M
$499K 0.21%
6,365
+512
+9% +$38.8K
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$312K 0.13%
7,791
+1,667
+27% +$67.2K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.91B
$188K 0.08%
3,646
+2,144
+143% +$110K
1
2

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 Q1 2018 Portfolio in Review

As of Q1 2018, Money Design held 29 positions worth $241M, up 41% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Money Design deployed $73M of net new capital in Q1 2018, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 38,647 shares worth $1.51M.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $10.8M trimmed.

  • Money Design's largest Q1 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 38,647 shares worth $1.51M.
  • Money Design added most to Invesco QQQ Trust in Q1 2018, an estimated $10.3M increase.
  • Money Design's biggest Q1 2018 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $10.8M.
  • Money Design's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Money Design opened 2 new positions and closed 0 in Q1 2018.
  • Money Design's portfolio value rose 41% quarter-over-quarter to $241M.

Based on Money Design's 13F filing for Q1 2018, filed 25 Apr 2018.