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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
+1.15%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$16M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.54%
Holding
66
New
17
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M
3
IAU icon
iShares Gold Trust
IAU
+$16.9M
4
IXC icon
iShares Global Energy ETF
IXC
+$13.2M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.9M 1.27%
50,769
+445
+0.9% +$96.5K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.88M 1.04%
304,800
-41,609
-12% -$1.26M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$8.54M 1%
189,557
-165,325
-47% -$7.3M
IXC icon
29
iShares Global Energy ETF
IXC
$2.71B
$8.42M 0.98%
341,416
-558,526
-62% -$13.2M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 0.87%
59,631
+10,860
+22% +$1.37M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.3M 0.85%
141,637
+6,887
+5% +$354K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.21M 0.61%
212,536
-49,412
-19% -$1.14M
MOO icon
33
VanEck Agribusiness ETF
MOO
$988M
$4.98M 0.58%
+56,786
New +$4.8M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.54M 0.53%
+118,369
New +$4.49M
REET icon
35
iShares Global REIT ETF
REET
$5.16B
$3.76M 0.44%
+147,427
New +$3.64M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.57M 0.42%
114,091
+19,693
+21% +$617K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.13M 0.36%
35,896
-211,155
-85% -$18.4M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.09M 0.36%
46,024
-1,530
-3% -$105K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.94M 0.34%
35,958
-1,829
-5% -$150K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.69M 0.31%
+87,570
New +$2.81M
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.51M 0.29%
72,941
+3,718
+5% +$127K
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.35M 0.27%
96,643
-440,017
-82% -$12.3M
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.1M 0.24%
+15,546
New +$1.99M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99M 0.23%
31,609
-294,527
-90% -$18.3M
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.5M 0.17%
+134,280
New +$1.46M
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.49M 0.17%
+29,567
New +$1.45M
IHY icon
47
VanEck International High Yield Bond ETF
IHY
$43M
$1.19M 0.14%
46,733
+13,182
+39% +$340K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$905K 0.11%
+40,893
New +$911K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$698K 0.08%
+13,902
New +$696K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.08B
$662K 0.08%
8,595
-5,855
-41% -$451K
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 2021 Portfolio in Review

As of Q1 2021, Money Design held 66 positions worth $858M, down 1.8% from $874M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design's Q1 2021 filing shows 17 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Agribusiness ETF: 56,786 shares worth $4.98M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M.

  • Money Design's largest Q1 2021 buy was VanEck Agribusiness ETF: 56,786 shares worth $4.98M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $32.4M increase.
  • Money Design's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Money Design fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2021, selling an estimated $8.55M.
  • Money Design's ten largest holdings make up 54% of its $858M portfolio in Q1 2021.
  • Money Design opened 17 new positions and closed 1 in Q1 2021.
  • Money Design's portfolio value fell 1.8% quarter-over-quarter to $858M.

Based on Money Design's 13F filing for Q1 2021, filed 13 Apr 2021.