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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
+7.4%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$60.6M
Cap. Flow
+$41.2M
Cap. Flow %
10.97%
Top 10 Hldgs %
50.65%
Holding
47
New
4
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.74M 1.26%
54,818
-44,785
-45% -$3.8M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.57M 1.22%
99,187
+63,078
+175% +$2.9M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4M 1.06%
119,975
+76,775
+178% +$2.61M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.82M 1.02%
105,088
+104,810
+37,701% +$3.67M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.79M 0.74%
75,071
-32,066
-30% -$1.13M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.41M 0.64%
16,873
-31,756
-65% -$4.27M
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$2.24M 0.59%
49,885
-56,515
-53% -$2.42M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.55B
$2.19M 0.58%
81,314
+41,331
+103% +$1.1M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 0.56%
49,311
+47,881
+3,348% +$1.97M
SLV icon
35
iShares Silver Trust
SLV
$28.3B
$1.83M 0.49%
129,329
-49,434
-28% -$722K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.79M 0.48%
+13,933
New +$1.77M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.75M 0.46%
50,460
+39,381
+355% +$1.3M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.41%
+50,111
New +$1.52M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 0.37%
37,689
-714
-2% -$25.7K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.31M 0.35%
+7,289
New +$1.25M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$22.5B
$1.11M 0.3%
18,289
+13,951
+322% +$865K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.09M 0.29%
16,941
+16,761
+9,312% +$1.07M
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.22B
$1.06M 0.28%
23,921
+16,468
+221% +$703K
IHY icon
44
VanEck International High Yield Bond ETF
IHY
$43M
$538K 0.14%
22,061
+140
+0.6% +$3.37K
WOOD icon
45
iShares Global Timber & Forestry ETF
WOOD
$261M
$415K 0.11%
6,534
+699
+12% +$44.4K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$242K 0.06%
6,160
-2,966
-33% -$113K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-8,976
Closed -$343K
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 2019 Portfolio in Review

As of Q1 2019, Money Design held 47 positions worth $376M, up 19% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Money Design deployed $41.2M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,207 shares worth $7.83M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.3M trimmed.

  • Money Design's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,207 shares worth $7.83M.
  • Money Design added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $18.6M increase.
  • Money Design's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.3M.
  • Money Design fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $343K.
  • Money Design's ten largest holdings make up 51% of its $376M portfolio in Q1 2019.
  • Money Design opened 4 new positions and closed 1 in Q1 2019.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $376M.

Based on Money Design's 13F filing for Q1 2019, filed 16 Apr 2019.