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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
+5.3%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
13.23%
Top 10 Hldgs %
52.17%
Holding
66
New
2
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M

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
$4.66B
$11.1M 1.33%
139,066
+18,360
+15% +$1.48M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 1.29%
127,813
+79,379
+164% +$6.68M
IXC icon
28
iShares Global Energy ETF
IXC
$2.79B
$10.3M 1.24%
628,318
+251,027
+67% +$4.74M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10M 1.2%
337,447
+44,421
+15% +$1.32M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.78M 1.17%
226,153
-209,327
-48% -$9.1M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$9.49M 1.14%
245,934
+90,455
+58% +$3.56M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.09M 0.97%
+147,362
New +$8.09M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.57M 0.91%
148,435
-22,887
-13% -$1.16M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 0.78%
51,665
-13,934
-21% -$1.75M
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.81M 0.7%
154,779
+113,581
+276% +$4.4M
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$5.4M 0.65%
256,565
+153,048
+148% +$3.27M
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.61M 0.55%
249,128
+193,189
+345% +$3.02M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.09M 0.49%
272,854
-25,286
-8% -$449K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.73M 0.45%
79,845
+28,880
+57% +$1.37M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.56M 0.43%
50,469
+3,119
+7% +$220K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.17M 0.38%
46,663
-38,733
-45% -$2.59M
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.13M 0.25%
71,522
+16,712
+30% +$500K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.35M 0.16%
+43,093
New +$1.35M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.31M 0.16%
42,549
-21,403
-33% -$669K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.07B
$985K 0.12%
13,712
+252
+2% +$18.1K
IHY icon
46
VanEck International High Yield Bond ETF
IHY
$43.3M
$819K 0.1%
33,507
-672
-2% -$16.5K
IXP icon
47
iShares Global Comm Services ETF
IXP
$529M
$739K 0.09%
11,201
+1,675
+18% +$111K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$1.07B
$474K 0.06%
8,550
-777
-8% -$42.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$463K 0.06%
8,760
-501
-5% -$26.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.03%
851
+199
+31% +$66.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Money Design held 66 positions worth $834M, up 19% from $702M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design deployed $110M of net new capital in Q3 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $22.5M trimmed.

  • Money Design's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.
  • Money Design added most to Invesco QQQ Trust in Q3 2020, an estimated $42.3M increase.
  • Money Design's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $22.5M.
  • Money Design fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $10.9M.
  • Money Design's ten largest holdings make up 52% of its $834M portfolio in Q3 2020.
  • Money Design opened 2 new positions and closed 11 in Q3 2020.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $834M.

Based on Money Design's 13F filing for Q3 2020, filed 14 Oct 2020.