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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
-15.27%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$726K
Cap. Flow
+$122M
Cap. Flow %
21.5%
Top 10 Hldgs %
54.4%
Holding
67
New
8
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.65M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7.96M 1.41%
144,299
-52,908
-27% -$3.38M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$7.79M 1.38%
112,025
+11,247
+11% +$995K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$7.51M 1.33%
667,192
+145,654
+28% +$2.04M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.44M 1.32%
267,591
+66,473
+33% +$1.89M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$6.77M 1.2%
238,730
+162,467
+213% +$6.77M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 1%
167,755
+18,373
+12% +$749K
MOO icon
32
VanEck Agribusiness ETF
MOO
$972M
$5.35M 0.95%
+104,088
New +$6.39M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.12M 0.91%
352,278
+127,816
+57% +$3.03M
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$4.76M 0.84%
+248,408
New +$6.34M
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.64M 0.47%
+85,353
New +$3.36M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 0.34%
63,475
+2,936
+5% +$89.8K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.87M 0.33%
65,824
-21,746
-25% -$700K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.33%
23,944
-94,198
-80% -$7.96M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.31%
55,002
-63,367
-54% -$2.27M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.31M 0.23%
18,587
-4,263
-19% -$289K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.23M 0.22%
45,999
+9,168
+25% +$325K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.21%
+12,189
New +$1.34M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$900K 0.16%
19,053
+8,447
+80% +$361K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$876K 0.15%
+129,070
New +$1.09M
IHY icon
45
VanEck International High Yield Bond ETF
IHY
$43.3M
$754K 0.13%
35,470
-11,263
-24% -$270K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.07B
$679K 0.12%
11,136
+2,541
+30% +$168K
WOOD icon
47
iShares Global Timber & Forestry ETF
WOOD
$268M
$518K 0.09%
10,773
+1,600
+17% +$94.2K
IXP icon
48
iShares Global Comm Services ETF
IXP
$529M
$447K 0.08%
8,611
+1,965
+30% +$116K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.07B
$401K 0.07%
8,395
+1,333
+19% +$70.5K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.31B
$394K 0.07%
+41,302
New +$489K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Money Design held 67 positions worth $565M, up 0.13% from $565M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design deployed $122M of net new capital in Q1 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.96M trimmed.

  • Money Design's largest Q1 2020 buy was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.
  • Money Design added most to iShares MSCI Japan ETF in Q1 2020, an estimated $23.5M increase.
  • Money Design's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.96M.
  • Money Design fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $10.6M.
  • Money Design's ten largest holdings make up 54% of its $565M portfolio in Q1 2020.
  • Money Design opened 8 new positions and closed 7 in Q1 2020.
  • Money Design's portfolio value rose 0.13% quarter-over-quarter to $565M.

Based on Money Design's 13F filing for Q1 2020, filed 8 Apr 2020.