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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
+4.56%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$96.5M
Cap. Flow
+$36.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.3M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SLV icon
iShares Silver Trust
SLV
+$6.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.69M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.6M 1.16%
273,468
+14,065
+5% +$987K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.8M 1.11%
207,933
+26,290
+14% +$2.32M
MOO icon
28
VanEck Agribusiness ETF
MOO
$988M
$18.2M 1.08%
209,712
+9,389
+5% +$829K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.6M 1.04%
378,950
+10,424
+3% +$484K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.3M 1.02%
547,974
+31,575
+6% +$1.02M
IXC icon
31
iShares Global Energy ETF
IXC
$2.71B
$16.8M 0.99%
444,817
-106,877
-19% -$4.13M
PHO icon
32
Invesco Water Resources ETF
PHO
$1.98B
$16.6M 0.98%
310,951
-6,844
-2% -$363K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$16.3M 0.96%
479,398
+168,301
+54% +$5.8M
PIO icon
34
Invesco Global Water ETF
PIO
$271M
$16.2M 0.95%
462,498
-12,696
-3% -$440K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.9M 0.94%
383,912
+32,560
+9% +$1.39M
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.91B
$15.4M 0.91%
259,217
+158
+0.1% +$8.99K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.9B
$15.2M 0.9%
319,046
+46,869
+17% +$2.22M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.08B
$14.7M 0.87%
176,155
-23,680
-12% -$1.96M
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$14.7M 0.87%
348,570
+27,203
+8% +$1.16M
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$13.7M 0.81%
246,508
+84,394
+52% +$4.46M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$13.6M 0.8%
432,638
+19,467
+5% +$617K
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.3M 0.78%
214,155
-42,234
-16% -$2.53M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 0.71%
250,210
+11,007
+5% +$518K
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11.9M 0.7%
265,301
-35,343
-12% -$1.52M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.99B
$11.4M 0.67%
251,909
-356,535
-59% -$15.8M
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$11.3M 0.66%
215,560
-24,884
-10% -$1.3M
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$11.2M 0.66%
1,223,320
-710,190
-37% -$6.52M
FIW icon
48
First Trust Water ETF
FIW
$1.85B
$11.2M 0.66%
133,864
+10,365
+8% +$858K
SMOG icon
49
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.1M 0.66%
91,647
-21,689
-19% -$2.54M
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.9M 0.64%
218,939
+19,148
+10% +$939K
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 2023 Portfolio in Review

As of Q1 2023, Money Design held 89 positions worth $1.69B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design's Q1 2023 filing shows 1 new, 49 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $36M.

  • Money Design's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $34.3M increase.
  • Money Design's biggest Q1 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Money Design fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $36M.
  • Money Design's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2023.
  • Money Design opened 1 new position and closed 5 in Q1 2023.
  • Money Design's portfolio value rose 6% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q1 2023, filed 27 Apr 2023.