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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
-1.71%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$269M
Cap. Flow %
22.22%
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.8M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
5
SLV icon
iShares Silver Trust
SLV
+$21.3M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.16B
$19.8M 1.64%
722,034
+574,607
+390% +$16.5M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.1M 1.58%
463,499
-4,781
-1% -$203K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7M 1.54%
350,475
+14,308
+4% +$765K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$18.2M 1.5%
395,892
+195,966
+98% +$9.05M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.73B
$15.9M 1.31%
155,404
+2,500
+2% +$266K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15.7M 1.3%
164,141
+17,840
+12% +$1.76M
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$13.8M 1.14%
+377,744
New +$14.1M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 1.14%
107,856
+36,182
+50% +$4.67M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 0.97%
222,599
+67,400
+43% +$3.54M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.6M 0.96%
404,031
-126,574
-24% -$3.73M
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.35B
$9.81M 0.81%
453,082
+340,019
+301% +$7.75M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.25M 0.76%
39,144
-16,729
-30% -$4.05M
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.99M 0.66%
+143,300
New +$8.32M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$6.92M 0.57%
134,828
+105,261
+356% +$5.48M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.4M 0.53%
245,662
+28,168
+13% +$698K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.84M 0.48%
+128,921
New +$6.08M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.4M 0.45%
172,804
+50,955
+42% +$1.59M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.3M 0.36%
49,111
+13,746
+39% +$1.21M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$3.49M 0.29%
+8,101
New +$3.59M
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.3M 0.27%
48,792
-3,363
-6% -$229K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.05M 0.25%
85,891
+4,952
+6% +$186K
IXP icon
47
iShares Global Comm Services ETF
IXP
$522M
$2.67M 0.22%
31,497
+24,851
+374% +$2.17M
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.08B
$2.54M 0.21%
30,305
+21,710
+253% +$1.88M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2M 0.17%
66,659
-20,911
-24% -$644K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2M 0.17%
24,642
-479,436
-95% -$39.6M
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 2021 Portfolio in Review

As of Q3 2021, Money Design held 72 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Money Design deployed $269M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $39.6M trimmed.

  • Money Design's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.
  • Money Design added most to iShares Gold Trust in Q3 2021, an estimated $35.2M increase.
  • Money Design's biggest Q3 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $39.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2021, selling an estimated $6.84M.
  • Money Design's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2021.
  • Money Design opened 8 new positions and closed 12 in Q3 2021.
  • Money Design's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.