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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
+2.17%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$44.2M
Cap. Flow
+$90M
Cap. Flow %
21.41%
Top 10 Hldgs %
56.93%
Holding
53
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.53M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.9M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.73B
$5.62M 1.34%
64,319
+1,420
+2% +$124K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.06B
$4.84M 1.15%
73,292
-120,671
-62% -$7.9M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.53M 1.08%
130,606
+10,631
+9% +$355K
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.44M 1.06%
+87,231
New +$4.3M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.88M 0.92%
+134,121
New +$3.75M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$2.99M 0.71%
64,778
+14,893
+30% +$675K
SLV icon
32
iShares Silver Trust
SLV
$28.3B
$2.1M 0.5%
146,880
+17,551
+14% +$245K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.47%
22,882
-31,936
-58% -$2.76M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.45%
51,412
+13,723
+36% +$503K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.55B
$1.57M 0.37%
55,896
-25,418
-31% -$710K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.54M 0.37%
50,070
-41
-0.1% -$1.25K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$1.28M 0.3%
21,343
+3,054
+17% +$181K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.29%
18,575
+1,634
+10% +$106K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$43M
$740K 0.18%
29,745
+7,684
+35% +$188K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$643K 0.15%
16,856
-88,232
-84% -$3.23M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.3B
$641K 0.15%
4,913
-9,020
-65% -$1.17M
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$261M
$492K 0.12%
8,207
+1,673
+26% +$102K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.99B
$467K 0.11%
13,350
-37,110
-74% -$1.28M
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.08B
$325K 0.08%
+5,260
New +$315K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$228K 0.05%
5,879
-281
-5% -$10.9K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.22B
$167K 0.04%
3,904
-20,017
-84% -$855K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101K 0.02%
+1,959
New +$100K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$1.06B
$97K 0.02%
+1,852
New +$96.7K
IXP icon
49
iShares Global Comm Services ETF
IXP
$522M
$67K 0.02%
+1,174
New +$67.6K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$43K 0.01%
229
-7,060
-97% -$1.28M
1
2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Money Design held 53 positions worth $420M, up 12% from $376M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Money Design deployed $90M of net new capital in Q2 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $7.9M trimmed.

  • Money Design's largest Q2 2019 buy was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $55.5M increase.
  • Money Design's biggest Q2 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.9M.
  • Money Design fully exited Vanguard Mid-Cap Growth ETF in Q2 2019, selling an estimated $2.41M.
  • Money Design's ten largest holdings make up 57% of its $420M portfolio in Q2 2019.
  • Money Design opened 7 new positions and closed 1 in Q2 2019.
  • Money Design's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Money Design's 13F filing for Q2 2019, filed 10 Jul 2019.