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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
+1.71%
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
-$4.46M
Cap. Flow
-$27.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M
5
MBB icon
iShares MBS ETF
MBB
+$6.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

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
$19.6M 1.16%
564,190
+16,216
+3% +$537K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$19.6M 1.16%
416,580
+97,534
+31% +$4.66M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.3M 1.09%
251,412
-22,056
-8% -$1.61M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.2M 1.08%
311,091
-619,064
-67% -$36.9M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.2M 1.02%
423,828
+39,916
+10% +$1.63M
NULV icon
31
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$16.6M 0.98%
480,141
+743
+0.2% +$25.1K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.1M 0.95%
349,199
-29,751
-8% -$1.38M
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.91B
$15.6M 0.93%
251,373
-7,844
-3% -$479K
PHO icon
34
Invesco Water Resources ETF
PHO
$1.98B
$15.4M 0.91%
273,532
-37,419
-12% -$2M
PIO icon
35
Invesco Global Water ETF
PIO
$271M
$14.9M 0.88%
416,600
-45,898
-10% -$1.61M
MOO icon
36
VanEck Agribusiness ETF
MOO
$988M
$14.8M 0.88%
180,998
-28,714
-14% -$2.38M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$14.6M 0.87%
462,538
+29,900
+7% +$938K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$14.4M 0.85%
231,487
-15,021
-6% -$858K
IXC icon
39
iShares Global Energy ETF
IXC
$2.71B
$13.6M 0.81%
366,125
-78,692
-18% -$2.96M
VEGI icon
40
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$13M 0.77%
327,925
-20,645
-6% -$821K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.51B
$12M 0.71%
302,554
+245,383
+429% +$9.77M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$11.6M 0.69%
136,855
-39,300
-22% -$3.35M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 0.67%
240,086
-10,124
-4% -$483K
FIW icon
44
First Trust Water ETF
FIW
$1.85B
$11.3M 0.67%
127,015
-6,849
-5% -$575K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.8M 0.64%
209,513
-9,426
-4% -$472K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$1.06B
$10.4M 0.62%
170,719
-43,436
-20% -$2.7M
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.84M 0.58%
214,015
-51,286
-19% -$2.34M
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$9.68M 0.57%
189,148
-26,412
-12% -$1.27M
SMOG icon
49
VanEck Low Carbon Energy ETF
SMOG
$128M
$8.37M 0.5%
68,466
-23,181
-25% -$2.74M
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$8.29M 0.49%
78,892
-14,701
-16% -$1.46M
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 2023 Portfolio in Review

As of Q2 2023, Money Design held 85 positions worth $1.69B, down 0.26% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Money Design opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

  • Money Design's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 33,467 shares worth $1.31M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $32.1M increase.
  • Money Design's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.9M.
  • Money Design fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $11.4M.
  • Money Design's ten largest holdings make up 46% of its $1.69B portfolio in Q2 2023.
  • Money Design opened 1 new position and closed 2 in Q2 2023.
  • Money Design's portfolio value fell 0.26% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q2 2023, filed 28 Jul 2023.