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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
+7.93%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$125M
Cap. Flow
+$5.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.3M 1.03%
174,678
-17,934
-9% -$1.76M
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$18.1M 1.02%
503,088
+1,285
+0.3% +$43.9K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18M 1.02%
238,198
-19,392
-8% -$1.37M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.4M 0.87%
366,506
-9,486
-3% -$406K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.51B
$15.2M 0.86%
366,714
+18,576
+5% +$716K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$14.9M 0.84%
465,433
+25,103
+6% +$774K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$14.6M 0.83%
210,400
-11,487
-5% -$730K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 0.77%
295,785
-32,267
-10% -$1.43M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 0.73%
271,096
+37,428
+16% +$1.77M
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$12.4M 0.7%
315,934
+23,599
+8% +$938K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 0.59%
+117,832
New +$9.92M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$10.1M 0.57%
100,696
+16,584
+20% +$1.55M
MOO icon
38
VanEck Agribusiness ETF
MOO
$988M
$9.73M 0.55%
127,715
-34,878
-21% -$2.6M
PHO icon
39
Invesco Water Resources ETF
PHO
$1.98B
$9.52M 0.54%
156,488
-63,706
-29% -$3.51M
PIO icon
40
Invesco Global Water ETF
PIO
$271M
$9.52M 0.54%
240,715
-93,465
-28% -$3.28M
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.02M 0.51%
188,756
-5,263
-3% -$232K
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$8.27M 0.47%
95,304
-8,750
-8% -$725K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$8.07M 0.46%
211,205
-71,272
-25% -$2.64M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$7.69M 0.43%
16,108
+188
+1% +$84.1K
FIW icon
45
First Trust Water ETF
FIW
$1.85B
$7.1M 0.4%
74,923
-33,956
-31% -$2.91M
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.91M 0.39%
130,282
-50,965
-28% -$2.49M
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.88M 0.39%
115,979
-12,354
-10% -$711K
PPLT
48
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$6.58M 0.37%
721,540
-8,690
-1% -$73.2K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.31M 0.36%
217,107
+9,343
+4% +$269K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$5.73M 0.32%
135,836
-30,893
-19% -$1.17M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Money Design held 85 positions worth $1.77B, up 7.6% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Money Design's Q4 2023 filing shows 3 new, 32 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $58.5M.

  • Money Design's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M.
  • Money Design added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $68.4M increase.
  • Money Design's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.7M.
  • Money Design fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $58.5M.
  • Money Design's ten largest holdings make up 53% of its $1.77B portfolio in Q4 2023.
  • Money Design opened 3 new positions and closed 7 in Q4 2023.
  • Money Design's portfolio value rose 7.6% quarter-over-quarter to $1.77B.

Based on Money Design's 13F filing for Q4 2023, filed 29 Jan 2024.