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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
+0.37%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
2
MBB icon
iShares MBS ETF
MBB
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.18M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.5M

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
$17.4M 0.94%
145,855
-21,481
-13% -$2.47M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$17.2M 0.93%
212,514
+16,115
+8% +$1.23M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$15.2M 0.82%
454,643
-16,063
-3% -$529K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.8M 0.74%
303,992
+6,081
+2% +$274K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.35B
$13.7M 0.74%
1,030,650
-145,521
-12% -$2.04M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.7M 0.74%
300,216
-26,516
-8% -$1.24M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 0.71%
273,110
-52,395
-16% -$2.52M
IXC icon
33
iShares Global Energy ETF
IXC
$2.71B
$12M 0.65%
288,884
-24,160
-8% -$1.04M
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$9.89M 0.53%
1,081,490
+303,760
+39% +$2.74M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$9.58M 0.52%
17,511
-122
-0.7% -$64.2K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$9.38M 0.51%
83,430
-9,590
-10% -$1.04M
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.04M 0.49%
180,698
-1,394
-0.8% -$72.3K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.81M 0.42%
202,305
-118,991
-37% -$4.64M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.79M 0.42%
+95,456
New +$7.77M
MOO icon
40
VanEck Agribusiness ETF
MOO
$988M
$7.38M 0.4%
105,271
-21,161
-17% -$1.53M
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.08B
$7.22M 0.39%
77,737
-7,843
-9% -$716K
IXP icon
42
iShares Global Comm Services ETF
IXP
$522M
$7.07M 0.38%
79,676
+12,273
+18% +$1.05M
PHO icon
43
Invesco Water Resources ETF
PHO
$1.98B
$6.02M 0.32%
92,751
-28,475
-23% -$1.87M
PIO icon
44
Invesco Global Water ETF
PIO
$271M
$5.89M 0.32%
145,805
-41,497
-22% -$1.73M
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.62M 0.3%
93,472
-11,642
-11% -$707K
REET icon
46
iShares Global REIT ETF
REET
$5.16B
$5.35M 0.29%
230,221
+19,917
+9% +$455K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.08M 0.27%
175,882
-23,436
-12% -$674K
VEGI icon
48
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$4.93M 0.27%
137,785
-39,999
-22% -$1.48M
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$4.24M 0.23%
42,448
-14,363
-25% -$1.46M
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.17M 0.22%
75,403
-24,278
-24% -$1.37M
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 2024 Portfolio in Review

As of Q2 2024, Money Design held 76 positions worth $1.86B, up 0.98% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Money Design opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

  • Money Design's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 95,456 shares worth $7.79M.
  • Money Design added most to iShares MSCI Japan ETF in Q2 2024, an estimated $30.9M increase.
  • Money Design's biggest Q2 2024 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.8M.
  • Money Design fully exited WisdomTree India Earnings Fund ETF in Q2 2024, selling an estimated $18.3M.
  • Money Design's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2024.
  • Money Design opened 1 new position and closed 1 in Q2 2024.
  • Money Design's portfolio value rose 0.98% quarter-over-quarter to $1.86B.

Based on Money Design's 13F filing for Q2 2024, filed 31 Jul 2024.