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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
+3.86%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
14.75%
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.8M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$14.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.35B
$20.2M 1.37%
954,242
+501,160
+111% +$11.5M
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19M 1.29%
409,039
+280,118
+217% +$13.1M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7M 1.26%
354,032
+3,557
+1% +$189K
REET icon
29
iShares Global REIT ETF
REET
$5.16B
$18.1M 1.22%
591,455
-130,579
-18% -$3.82M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.22B
$18M 1.22%
486,257
-1,295,667
-73% -$50.8M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$17.6M 1.19%
371,022
-24,870
-6% -$1.17M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.4M 1.18%
476,954
-321,108
-40% -$12M
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$17.2M 1.17%
443,767
+442,190
+28,040% +$17.2M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.8M 1.14%
399,280
-64,219
-14% -$2.7M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.5M 1.12%
333,604
-153,143
-31% -$7.72M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$14.6M 0.99%
112,672
+4,816
+4% +$621K
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$14.3M 0.97%
207,669
+206,398
+16,239% +$14.5M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$13.6M 0.92%
150,419
+120,114
+396% +$10.4M
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$1.06B
$11.9M 0.81%
185,275
+169,991
+1,112% +$10.6M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.5M 0.78%
409,552
+5,521
+1% +$157K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.76%
220,115
-2,484
-1% -$129K
SMOG icon
42
VanEck Low Carbon Energy ETF
SMOG
$128M
$10.9M 0.73%
+67,853
New +$11.1M
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10.8M 0.73%
+162,792
New +$11.1M
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.06B
$10.8M 0.73%
+162,569
New +$10.4M
JUST icon
45
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$10.7M 0.72%
+156,551
New +$10.4M
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10.5M 0.71%
268,335
-109,409
-29% -$4.23M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.47M 0.64%
+63,065
New +$9.26M
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$8.56M 0.58%
83,430
+83,339
+91,581% +$8.64M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$7.13M 0.48%
+230,102
New +$7.33M
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$7.07M 0.48%
123,387
-19,913
-14% -$1.14M
1
2
3 4

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 2021 Portfolio in Review

As of Q4 2021, Money Design held 80 positions worth $1.48B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design deployed $218M of net new capital in Q4 2021, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $50.8M trimmed.

  • Money Design's largest Q4 2021 buy was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $54.7M increase.
  • Money Design's biggest Q4 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $50.8M.
  • Money Design fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $42K.
  • Money Design's ten largest holdings make up 41% of its $1.48B portfolio in Q4 2021.
  • Money Design opened 20 new positions and closed 2 in Q4 2021.
  • Money Design's portfolio value rose 22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q4 2021, filed 20 Jan 2022.