We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
+$182M
Cap. Flow %
12.85%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$19.3M 1.37%
515,167
+275,440
+115% +$11.5M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.6M 1.25%
577,838
+63,056
+12% +$2M
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$4.08B
$16.8M 1.19%
223,305
+40,606
+22% +$3.28M
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$15.8M 1.11%
419,035
+99,131
+31% +$3.99M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$15.7M 1.11%
149,665
+24,086
+19% +$2.73M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.7M 1.11%
348,074
-24,792
-7% -$1.18M
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.06B
$15.3M 1.08%
285,166
+52,546
+23% +$3.07M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14.6M 1.04%
260,594
+26,859
+11% +$1.68M
SLV icon
34
iShares Silver Trust
SLV
$28.3B
$13.8M 0.98%
788,525
-21,898
-3% -$388K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 0.97%
376,379
+251,765
+202% +$10.2M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.06B
$13.2M 0.93%
279,799
+45,489
+19% +$2.36M
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$13.1M 0.92%
255,239
+39,551
+18% +$2.25M
SMOG icon
38
VanEck Low Carbon Energy ETF
SMOG
$128M
$12.4M 0.88%
109,147
+16,747
+18% +$2.19M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12.3M 0.87%
155,413
+67,084
+76% +$5.94M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11.2M 0.79%
363,458
-70,647
-16% -$2.43M
PHO icon
41
Invesco Water Resources ETF
PHO
$1.98B
$11M 0.78%
240,286
+111,926
+87% +$5.59M
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$10.7M 0.76%
255,396
+5,347
+2% +$252K
PIO icon
43
Invesco Global Water ETF
PIO
$271M
$10.5M 0.75%
366,869
+177,372
+94% +$5.7M
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10.4M 0.74%
214,016
-783
-0.4% -$43.6K
MOO icon
45
VanEck Agribusiness ETF
MOO
$988M
$10.2M 0.72%
126,728
+38,301
+43% +$3.4M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.1M 0.72%
281,054
+109,388
+64% +$4.14M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$9.93M 0.7%
358,877
+44,309
+14% +$1.38M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.7M 0.69%
201,594
-2,873
-1% -$142K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$9.63M 0.68%
+245,913
New +$10.2M
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$9.42M 0.67%
129,450
+3,774
+3% +$302K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Money Design held 89 positions worth $1.41B, up 5.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Money Design deployed $182M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $22.6M trimmed.

  • Money Design's largest Q3 2022 buy was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.
  • Money Design added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $36M increase.
  • Money Design's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $22.6M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $8.56M.
  • Money Design's ten largest holdings make up 39% of its $1.41B portfolio in Q3 2022.
  • Money Design opened 8 new positions and closed 4 in Q3 2022.
  • Money Design's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Money Design's 13F filing for Q3 2022, filed 18 Oct 2022.