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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
+3.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.17M

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
$18.9M 1.03%
236,365
-1,833
-0.8% -$140K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$18.3M 1%
+420,485
New +$18.1M
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.35B
$16.4M 0.89%
1,176,171
-25,238
-2% -$356K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 0.85%
325,505
+54,409
+20% +$2.59M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.4M 0.84%
326,732
-39,774
-11% -$1.71M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$15.2M 0.83%
470,706
+5,273
+1% +$166K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$15M 0.82%
196,399
-14,001
-7% -$1.02M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.6M 0.74%
297,911
+2,126
+0.7% +$96.9K
IXC icon
34
iShares Global Energy ETF
IXC
$2.71B
$13.4M 0.73%
313,044
-2,890
-0.9% -$114K
IGOV icon
35
iShares International Treasury Bond ETF
IGOV
$1.51B
$12.7M 0.69%
321,296
-45,418
-12% -$1.81M
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$10.2M 0.55%
93,020
-7,676
-8% -$799K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.57M 0.52%
182,092
-6,664
-4% -$329K
MOO icon
38
VanEck Agribusiness ETF
MOO
$988M
$9.5M 0.52%
126,432
-1,283
-1% -$93.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$9.27M 0.5%
17,633
+1,525
+9% +$763K
PIO icon
40
Invesco Global Water ETF
PIO
$271M
$8.07M 0.44%
187,302
-53,413
-22% -$2.14M
PHO icon
41
Invesco Water Resources ETF
PHO
$1.98B
$8.07M 0.44%
121,226
-35,262
-23% -$2.19M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$7.97M 0.43%
85,580
-9,724
-10% -$880K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$6.84M 0.37%
177,784
-33,421
-16% -$1.23M
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$6.5M 0.35%
777,730
+56,190
+8% +$470K
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.42M 0.35%
105,114
-10,865
-9% -$650K
FIW icon
46
First Trust Water ETF
FIW
$1.85B
$5.8M 0.32%
56,811
-18,112
-24% -$1.74M
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.76M 0.31%
199,318
-17,789
-8% -$515K
IXP icon
48
iShares Global Comm Services ETF
IXP
$522M
$5.67M 0.31%
67,403
+14,131
+27% +$1.13M
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5.57M 0.3%
213,473
+18,033
+9% +$463K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.54M 0.3%
99,681
-30,601
-23% -$1.62M
1
2
3 4

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WBA
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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 2024 Portfolio in Review

As of Q1 2024, Money Design held 79 positions worth $1.84B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Money Design's Q1 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M. The largest sale was iShares MSCI Japan ETF, an estimated $29.6M.

  • Money Design's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M.
  • Money Design added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $31.3M increase.
  • Money Design's biggest Q1 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $29.6M.
  • Money Design fully exited iShares MSCI Mexico ETF in Q1 2024, selling an estimated $19.6M.
  • Money Design's ten largest holdings make up 56% of its $1.84B portfolio in Q1 2024.
  • Money Design opened 1 new position and closed 4 in Q1 2024.
  • Money Design's portfolio value rose 3.7% quarter-over-quarter to $1.84B.

Based on Money Design's 13F filing for Q1 2024, filed 26 Apr 2024.