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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
+12.08%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$137M
Cap. Flow
+$88.7M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M

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
$4.27B
$9.51M 1.36%
120,706
+8,681
+8% +$658K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$8.81M 1.26%
715,988
+48,796
+7% +$564K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$8.6M 1.22%
171,322
-5,795
-3% -$288K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.47M 1.21%
293,026
+25,435
+10% +$717K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$8.07M 1.15%
65,599
-7,200
-10% -$875K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$7.62M 1.08%
974,230
+845,160
+655% +$6.33M
IXC icon
32
iShares Global Energy ETF
IXC
$2.94B
$7.37M 1.05%
377,291
-135,526
-26% -$2.64M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.3B
$5.95M 0.85%
155,479
-118,400
-43% -$4.41M
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.68M 0.81%
+197,383
New +$5.17M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$5.64M 0.8%
298,140
-54,138
-15% -$1.01M
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.64B
$5.43M 0.77%
85,396
-58,903
-41% -$3.55M
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$4.4M 0.63%
110,677
-372,248
-77% -$13.9M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.71B
$4.07M 0.58%
127,786
-110,944
-46% -$3.37M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.95M 0.56%
48,434
+24,490
+102% +$1.97M
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.69B
$3.95M 0.56%
+145,642
New +$3.57M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$3.34M 0.48%
47,350
+28,763
+155% +$2.02M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$27.2B
$3.22M 0.46%
56,398
+51,394
+1,027% +$2.71M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$2.45M 0.35%
+22,903
New +$2.3M
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.39M 0.34%
50,965
+31,912
+167% +$1.5M
REET icon
45
iShares Global REIT ETF
REET
$4.78B
$2.16M 0.31%
103,517
-144,891
-58% -$2.93M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.97M 0.28%
63,952
-1,872
-3% -$55.6K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.58M 0.23%
54,810
+8,811
+19% +$249K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$1.52M 0.22%
41,198
-44,155
-52% -$1.56M
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.09M 0.15%
+5,439
New +$982K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.22B
$926K 0.13%
13,460
+2,324
+21% +$157K
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 2020 Portfolio in Review

As of Q2 2020, Money Design held 69 positions worth $702M, up 24% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Money Design deployed $88.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 209,516 shares worth $34.6M.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $23.8M trimmed.

  • Money Design's largest Q2 2020 buy was Vanguard Morningstar Mid-Cap Growth ETF: 209,516 shares worth $34.6M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $22.8M increase.
  • Money Design's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $23.8M.
  • Money Design fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
  • Money Design's ten largest holdings make up 49% of its $702M portfolio in Q2 2020.
  • Money Design opened 9 new positions and closed 5 in Q2 2020.
  • Money Design's portfolio value rose 24% quarter-over-quarter to $702M.

Based on Money Design's 13F filing for Q2 2020, filed 9 Jul 2020.