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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
+6.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.71B
$21.5M 1.35%
551,694
-305,044
-36% -$11.9M
PPLT
27
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$19.2M 1.2%
1,933,510
-1,121,910
-37% -$10.1M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$18.9M 1.18%
177,598
+27,933
+19% +$2.98M
MOO icon
29
VanEck Agribusiness ETF
MOO
$988M
$17.2M 1.08%
200,323
+73,595
+58% +$6.46M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.1M 1.07%
259,403
-1,191
-0.5% -$74.8K
IXJ icon
31
iShares Global Healthcare ETF
IXJ
$4.08B
$17M 1.06%
199,835
-23,470
-11% -$1.94M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$16.8M 1.05%
516,399
-61,439
-11% -$1.99M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.8M 1.05%
368,526
+20,452
+6% +$926K
PHO icon
34
Invesco Water Resources ETF
PHO
$1.98B
$16.4M 1.03%
317,795
+77,509
+32% +$3.91M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2M 1.01%
+279,857
New +$16.2M
PIO icon
36
Invesco Global Water ETF
PIO
$271M
$15.5M 0.97%
475,194
+108,325
+30% +$3.45M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15.4M 0.96%
181,643
+26,230
+17% +$2.24M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.4M 0.96%
351,352
+70,298
+25% +$3.06M
KXI icon
39
iShares Global Consumer Staples ETF
KXI
$1.06B
$15.3M 0.96%
256,389
-28,777
-10% -$1.67M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.22B
$14.6M 0.92%
517,408
+332,393
+180% +$8.59M
VEGI icon
41
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$13.8M 0.86%
321,367
+75,454
+31% +$3.25M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.06B
$13.2M 0.83%
250,985
-28,814
-10% -$1.46M
JUST icon
43
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$13M 0.81%
234,686
-20,553
-8% -$1.14M
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.91B
$12.8M 0.8%
+259,059
New +$13M
SMOG icon
45
VanEck Low Carbon Energy ETF
SMOG
$128M
$12.6M 0.79%
113,336
+4,189
+4% +$480K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$12.5M 0.78%
272,177
+16,781
+7% +$755K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$12.4M 0.78%
413,171
+54,294
+15% +$1.59M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11.6M 0.73%
300,644
-62,814
-17% -$2.3M
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$11.3M 0.71%
240,444
+82,502
+52% +$4.52M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 0.7%
239,203
+37,609
+19% +$1.79M
1
2
3 4

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WBA
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NFC
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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
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GIM
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Money Design's Q4 2022 Portfolio in Review

As of Q4 2022, Money Design held 90 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Money Design deployed $102M of net new capital in Q4 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $11.9M trimmed.

  • Money Design's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.
  • Money Design added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $27.8M increase.
  • Money Design's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $11.9M.
  • Money Design fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $35.8M.
  • Money Design's ten largest holdings make up 38% of its $1.6B portfolio in Q4 2022.
  • Money Design opened 5 new positions and closed 2 in Q4 2022.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Money Design's 13F filing for Q4 2022, filed 31 Jan 2023.