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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
-3.75%
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
-$3.19M
Cap. Flow
+$66.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.6M
2
SLV icon
iShares Silver Trust
SLV
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.24M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$9.99B
$20.2M 1.37%
328,155
-14,435
-4% -$925K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18.8M 1.28%
457,557
+48,518
+12% +$2.11M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.7M 1.27%
372,984
+18,952
+5% +$973K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18M 1.22%
499,509
+22,555
+5% +$819K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.9B
$15.8M 1.07%
310,082
-60,940
-16% -$2.92M
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.6M 1.06%
212,022
+178,411
+531% +$13.4M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$15.3M 1.04%
123,145
+10,473
+9% +$1.32M
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.08B
$14.7M 1%
167,929
+17,510
+12% +$1.48M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$14.7M 0.99%
97,910
+34,845
+55% +$5.12M
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.4M 0.91%
354,326
-44,954
-11% -$1.77M
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$13.1M 0.89%
345,272
-98,495
-22% -$3.7M
KXI icon
37
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.8M 0.87%
205,949
+20,674
+11% +$1.29M
REET icon
38
iShares Global REIT ETF
REET
$5.16B
$12.2M 0.83%
418,161
-173,294
-29% -$4.95M
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12.1M 0.82%
259,282
-9,053
-3% -$394K
SMOG icon
40
VanEck Low Carbon Energy ETF
SMOG
$128M
$12M 0.81%
82,648
+14,795
+22% +$2.07M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.06B
$11.7M 0.8%
192,693
+30,124
+19% +$1.8M
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$11.7M 0.79%
180,443
+23,892
+15% +$1.53M
ERTH icon
43
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$11.6M 0.78%
188,106
+25,314
+16% +$1.53M
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.5M 0.78%
441,642
+32,090
+8% +$871K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.77%
221,318
+1,203
+0.5% +$61.7K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$10.6M 0.72%
+288,106
New +$11.1M
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$9.63M 0.65%
104,356
+20,926
+25% +$1.93M
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$7.63M 0.52%
265,075
+34,973
+15% +$1.03M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.61M 0.52%
199,214
-45,818
-19% -$1.59M
NUMG icon
50
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$7.08M 0.48%
161,685
+43,508
+37% +$1.88M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Money Design held 79 positions worth $1.48B, down 0.22% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $66.7M of net new capital in Q1 2022, opening 1 new position and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $11.6M trimmed.

  • Money Design's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $20.7M increase.
  • Money Design's biggest Q1 2022 reduction was iShares Silver Trust, cutting an estimated $11.6M.
  • Money Design fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $51.6M.
  • Money Design's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Money Design opened 1 new position and closed 1 in Q1 2022.
  • Money Design's portfolio value fell 0.22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q1 2022, filed 13 Apr 2022.