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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
+9.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$40.2M
Cap. Flow
-$34.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
5
IAU icon
iShares Gold Trust
IAU
+$9.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.1M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$16.1M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

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
$12.4M 1.41%
145,925
+6,859
+5% +$571K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 1.33%
83,921
-64,573
-43% -$8.79M
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$10.8M 1.24%
346,409
+8,962
+3% +$273K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.7M 1.22%
50,324
-31,864
-39% -$6.28M
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.2M 1.16%
222,723
-115,519
-34% -$5.19M
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$9.96M 1.14%
+121,579
New +$9.5M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.55M 0.98%
202,587
-299,427
-60% -$11.7M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.88M 0.79%
134,750
-13,685
-9% -$696K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$6.21M 0.71%
48,771
-2,894
-6% -$365K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.69M 0.65%
126,349
+46,504
+58% +$2.11M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.01M 0.57%
261,948
-10,906
-4% -$188K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.3M 0.38%
47,554
-2,915
-6% -$204K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3M 0.34%
37,787
-8,876
-19% -$653K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.96M 0.34%
94,398
+51,305
+119% +$1.61M
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.38M 0.27%
69,223
-2,299
-3% -$72.9K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.07B
$1.1M 0.13%
14,450
+738
+5% +$54.3K
IXP icon
42
iShares Global Comm Services ETF
IXP
$529M
$887K 0.1%
12,025
+824
+7% +$58.6K
IHY icon
43
VanEck International High Yield Bond ETF
IHY
$43.3M
$872K 0.1%
33,551
+44
+0.1% +$1.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$595K 0.07%
9,580
+820
+9% +$47.3K
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.07B
$533K 0.06%
9,155
+605
+7% +$34.4K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$89K 0.01%
1,703
-1,392
-45% -$65.1K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21K ﹤0.01%
559
+215
+63% +$8.04K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14K ﹤0.01%
146
-334
-70% -$32.2K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
354
-68
-16% -$1.73K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-42,549
Closed -$1.31M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Money Design held 56 positions worth $874M, up 4.8% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design withdrew a net $34.4M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $16.1M position sold in full.

Against the trend, Money Design opened a new position in iShares ESG Optimized MSCI USA ETF worth $9.96M.

  • Money Design's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 121,579 shares worth $9.96M.
  • Money Design added most to iShares China Large-Cap ETF in Q4 2020, an estimated $20.9M increase.
  • Money Design's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $27.1M.
  • Money Design fully exited VanEck Agribusiness ETF in Q4 2020, selling an estimated $16.1M.
  • Money Design's ten largest holdings make up 52% of its $874M portfolio in Q4 2020.
  • Money Design opened 1 new position and closed 7 in Q4 2020.
  • Money Design's portfolio value rose 4.8% quarter-over-quarter to $874M.

Based on Money Design's 13F filing for Q4 2020, filed 27 Jan 2021.