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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
+6.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$154M
Cap. Flow
+$42.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 1%
+249,909
New +$19.7M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.2M 0.91%
144,404
-1,451
-1% -$176K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$17.1M 0.85%
207,395
-5,119
-2% -$410K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$16.8M 0.84%
461,900
+7,257
+2% +$248K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 0.77%
312,988
+39,878
+15% +$1.94M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 0.74%
314,081
+10,089
+3% +$470K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.35B
$14M 0.7%
954,469
-76,181
-7% -$1.07M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13.1M 0.65%
299,052
-1,164
-0.4% -$52K
IXC icon
34
iShares Global Energy ETF
IXC
$2.71B
$12.3M 0.61%
303,466
+14,582
+5% +$598K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10.3M 0.51%
192,918
+12,220
+7% +$623K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$10.1M 0.5%
17,480
-31
-0.2% -$17.2K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.89M 0.49%
119,007
+23,551
+25% +$1.94M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$9.6M 0.48%
79,741
-3,689
-4% -$426K
IGOV icon
39
iShares International Treasury Bond ETF
IGOV
$1.51B
$8.85M 0.44%
211,694
+9,389
+5% +$382K
REET icon
40
iShares Global REIT ETF
REET
$5.16B
$8.31M 0.41%
311,404
+81,183
+35% +$2.05M
IXP icon
41
iShares Global Comm Services ETF
IXP
$522M
$8.01M 0.4%
85,141
+5,465
+7% +$486K
MOO icon
42
VanEck Agribusiness ETF
MOO
$988M
$7.51M 0.37%
99,474
-5,797
-6% -$416K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.08B
$7.14M 0.36%
72,695
-5,042
-6% -$489K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$7.09M 0.35%
789,360
-292,130
-27% -$2.58M
PHO icon
45
Invesco Water Resources ETF
PHO
$1.98B
$5.62M 0.28%
79,690
-13,061
-14% -$887K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.6M 0.28%
85,197
-8,275
-9% -$524K
PIO icon
47
Invesco Global Water ETF
PIO
$271M
$5.47M 0.27%
126,988
-18,817
-13% -$777K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.38M 0.27%
183,082
+7,200
+4% +$210K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$4.73M 0.24%
124,433
-13,352
-10% -$482K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.19M 0.21%
151,881
-4,307
-3% -$113K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Money Design held 77 positions worth $2.01B, up 8.3% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Money Design opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Money Design's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 249,909 shares worth $20.1M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q3 2024, an estimated $10.9M increase.
  • Money Design's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $24.9M.
  • Money Design's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2024.
  • Money Design opened 2 new positions and closed 1 in Q3 2024.
  • Money Design's portfolio value rose 8.3% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q3 2024, filed 9 Oct 2024.