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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
+0.71%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.1M
Cap. Flow
+$36.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
61.74%
Holding
38
New
5
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.84M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.38M 0.44%
41,778
+150
+0.4% +$5K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.32M 0.42%
+39,282
New +$1.32M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.21M 0.39%
43,863
+11,952
+37% +$328K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.22B
$898K 0.29%
+20,983
New +$888K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.55B
$586K 0.19%
19,703
+6,805
+53% +$206K
WOOD icon
31
iShares Global Timber & Forestry ETF
WOOD
$261M
$541K 0.17%
7,183
+1,016
+16% +$78.1K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$413K 0.13%
10,787
+2,304
+27% +$90.1K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$22.5B
$314K 0.1%
+4,598
New +$304K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$203K 0.06%
+4,943
New +$208K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$150K 0.05%
+5,465
New +$151K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$106K 0.03%
758
+455
+150% +$63.8K
IHY icon
37
VanEck International High Yield Bond ETF
IHY
$43M
– –
-49,724
Closed -$1.21M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
– –
-14,237
Closed -$2.44M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Money Design held 38 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Money Design deployed $36.7M of net new capital in Q3 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 39,282 shares worth $1.32M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $12.9M trimmed.

  • Money Design's largest Q3 2018 buy was iShares MSCI Brazil ETF: 39,282 shares worth $1.32M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $29.4M increase.
  • Money Design's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $12.9M.
  • Money Design fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.44M.
  • Money Design's ten largest holdings make up 62% of its $314M portfolio in Q3 2018.
  • Money Design opened 5 new positions and closed 2 in Q3 2018.
  • Money Design's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Money Design's 13F filing for Q3 2018, filed 24 Oct 2018.