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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
-12.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$42.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.35M
5
SLV icon
iShares Silver Trust
SLV
+$7.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15.3M 1.14%
514,782
+15,273
+3% +$520K
SLV icon
27
iShares Silver Trust
SLV
$28.3B
$15.1M 1.13%
810,423
-355,258
-30% -$7.41M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$15.1M 1.13%
434,105
-23,452
-5% -$895K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.08B
$14.8M 1.11%
182,699
+14,770
+9% +$1.23M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.7M 1.1%
233,735
+21,713
+10% +$1.48M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$14.3M 1.07%
125,579
+2,434
+2% +$289K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.4M 1.01%
232,620
+26,671
+13% +$1.61M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.2M 0.99%
128,978
-394,845
-75% -$40.5M
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$12.7M 0.95%
319,904
+60,622
+23% +$2.74M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.06B
$11.8M 0.88%
234,310
+41,617
+22% +$2.27M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$11.7M 0.88%
250,049
-60,033
-19% -$2.97M
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$11.6M 0.87%
215,688
+35,245
+20% +$2.07M
SMOG icon
38
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.5M 0.86%
92,400
+9,752
+12% +$1.26M
ERTH icon
39
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$11.5M 0.86%
214,799
+26,693
+14% +$1.49M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.9M 0.82%
329,726
-24,600
-7% -$833K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.22B
$10.5M 0.79%
309,817
-498,543
-62% -$15.6M
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$10.5M 0.79%
314,252
-31,020
-9% -$1.11M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 0.77%
204,467
-16,851
-8% -$852K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$10.2M 0.76%
314,568
+26,462
+9% +$897K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$9.98M 0.75%
+239,727
New +$10.9M
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.96M 0.75%
430,178
-11,464
-3% -$277K
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$9.54M 0.71%
125,676
+21,320
+20% +$1.77M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.5B
$8.56M 0.64%
+147,100
New +$9.62M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$7.83M 0.59%
310,675
+45,600
+17% +$1.22M
MOO icon
50
VanEck Agribusiness ETF
MOO
$988M
$7.65M 0.57%
88,427
-119,803
-58% -$11.7M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Money Design held 81 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $42.7M of net new capital in Q2 2022, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40.5M trimmed.

  • Money Design's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.
  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $15M increase.
  • Money Design's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40.5M.
  • Money Design's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2022.
  • Money Design opened 3 new positions and closed 0 in Q2 2022.
  • Money Design's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Money Design's 13F filing for Q2 2022, filed 12 Jul 2022.