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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
+3.87%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$111M
Cap. Flow
+$84.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
50.06%
Holding
65
New
–
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$38.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.2M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
2
IAU icon
iShares Gold Trust
IAU
+$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.6M 1.61%
530,605
+225,805
+74% +$6.71M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$14M 1.44%
146,301
+4,157
+3% +$384K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.2M 1.36%
55,873
+5,104
+10% +$1.14M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.95%
71,674
+12,043
+20% +$1.53M
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.9B
$9.07M 0.94%
199,926
+10,369
+5% +$484K
IXC icon
31
iShares Global Energy ETF
IXC
$2.71B
$8.46M 0.87%
317,964
-23,452
-7% -$609K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.13M 0.84%
155,199
+13,562
+10% +$707K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6.84M 0.71%
132,304
+118,402
+852% +$6.21M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.86M 0.6%
217,494
+4,958
+2% +$129K
MOO icon
35
VanEck Agribusiness ETF
MOO
$988M
$5.17M 0.53%
56,786
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.66M 0.48%
118,369
– –
REET icon
37
iShares Global REIT ETF
REET
$5.16B
$4.09M 0.42%
147,427
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.81M 0.39%
121,849
+7,758
+7% +$243K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.54M 0.37%
52,155
+6,131
+13% +$415K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.32%
35,365
-531
-1% -$46.4K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.97M 0.31%
80,939
+7,998
+11% +$293K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.75M 0.28%
87,570
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.65M 0.27%
113,063
+16,420
+17% +$375K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.18M 0.23%
15,546
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.13M 0.22%
31,609
– –
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.57M 0.16%
29,567
– –
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.35M 0.14%
134,280
– –
IHY icon
48
VanEck International High Yield Bond ETF
IHY
$43M
$1.21M 0.12%
46,733
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$981K 0.1%
7,299
-86,170
-92% -$11.4M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$906K 0.09%
40,893
– –
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 2021 Portfolio in Review

As of Q2 2021, Money Design held 65 positions worth $969M, up 13% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Money Design deployed $84.5M of net new capital in Q2 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.7M trimmed.

  • Money Design added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $38.9M increase.
  • Money Design's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $19.7M.
  • Money Design fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $80K.
  • Money Design's ten largest holdings make up 50% of its $969M portfolio in Q2 2021.
  • Money Design opened 0 new positions and closed 1 in Q2 2021.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $969M.

Based on Money Design's 13F filing for Q2 2021, filed 24 Aug 2021.