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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
-6.75%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.76M
Cap. Flow
+$26.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
64.89%
Holding
46
New
10
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M
2
VTV icon
Vanguard Value ETF
VTV
+$8.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.59M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.52M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.61M 0.51%
36,109
-28,458
-44% -$1.32M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.43M 0.45%
43,200
+1,422
+3% +$46.4K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.42%
38,403
-81,372
-68% -$2.88M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.55B
$1.01M 0.32%
39,983
+20,280
+103% +$548K
IHY icon
30
VanEck International High Yield Bond ETF
IHY
$43M
$513K 0.16%
+21,921
New +$520K
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$9.99B
$350K 0.11%
11,079
-283,034
-96% -$9.4M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.08B
$343K 0.11%
8,976
-30,306
-77% -$1.17M
WOOD icon
33
iShares Global Timber & Forestry ETF
WOOD
$261M
$333K 0.11%
5,835
-1,348
-19% -$87K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$329K 0.1%
+11,830
New +$325K
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$323K 0.1%
9,126
-1,661
-15% -$61.2K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.22B
$291K 0.09%
7,453
-13,530
-64% -$547K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$255K 0.08%
4,338
-260
-6% -$15.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$251K 0.08%
+9,250
New +$272K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$159K 0.05%
+4,770
New +$168K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67K 0.02%
+1,403
New +$67.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$54K 0.02%
1,430
-3,513
-71% -$136K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11K ﹤0.01%
+180
New +$11.2K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10K ﹤0.01%
+278
New +$9.28K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-5,465
Closed -$150K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-43,863
Closed -$1.21M
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-758
Closed -$106K
1
2

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WBA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Money Design held 46 positions worth $315M, up 0.56% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Money Design deployed $26.6M of net new capital in Q4 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 72,605 shares worth $6.66M.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.4M trimmed.

  • Money Design's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 72,605 shares worth $6.66M.
  • Money Design added most to Vanguard Mid-Cap Value ETF in Q4 2018, an estimated $9.47M increase.
  • Money Design's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.4M.
  • Money Design fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Money Design's ten largest holdings make up 65% of its $315M portfolio in Q4 2018.
  • Money Design opened 10 new positions and closed 3 in Q4 2018.
  • Money Design's portfolio value rose 0.56% quarter-over-quarter to $315M.

Based on Money Design's 13F filing for Q4 2018, filed 25 Jan 2019.