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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
-3.63%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
+$28.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$56.6M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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
$18.8M 0.97%
247,269
+3,331
+1% +$265K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.6M 0.96%
364,573
-73,088
-17% -$3.89M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.2M 0.93%
140,768
-3,636
-3% -$471K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$15M 0.77%
447,380
-14,520
-3% -$512K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5M 0.74%
299,882
-13,106
-4% -$640K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$14.5M 0.74%
167,289
-40,106
-19% -$3.47M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.9M 0.66%
283,764
-30,317
-10% -$1.39M
REET icon
33
iShares Global REIT ETF
REET
$5.16B
$12.2M 0.63%
511,462
+200,058
+64% +$5.11M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.1M 0.62%
286,566
-12,486
-4% -$567K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 0.58%
136,818
+17,811
+15% +$1.46M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$11.1M 0.57%
18,723
+1,243
+7% +$736K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.35B
$10.6M 0.55%
930,642
-23,827
-2% -$301K
IXC icon
38
iShares Global Energy ETF
IXC
$2.71B
$10.4M 0.53%
275,503
-27,963
-9% -$1.14M
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$9.38M 0.48%
76,919
-2,822
-4% -$346K
IXP icon
40
iShares Global Comm Services ETF
IXP
$522M
$8.74M 0.45%
89,847
+4,706
+6% +$453K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$7.64M 0.39%
158,663
-34,255
-18% -$1.71M
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$4.08B
$6.09M 0.31%
71,069
-1,626
-2% -$150K
MOO icon
43
VanEck Agribusiness ETF
MOO
$988M
$5.41M 0.28%
84,067
-15,407
-15% -$1.09M
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.74M 0.24%
78,778
-6,419
-8% -$405K
PHO icon
45
Invesco Water Resources ETF
PHO
$1.98B
$4.49M 0.23%
68,219
-11,471
-14% -$800K
NFRA icon
46
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.47M 0.23%
82,531
+25,558
+45% +$1.47M
PIO icon
47
Invesco Global Water ETF
PIO
$271M
$4.27M 0.22%
109,366
-17,622
-14% -$725K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.18M 0.21%
144,518
-38,564
-21% -$1.12M
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$3.93M 0.2%
475,410
-313,950
-40% -$2.78M
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$3.83M 0.2%
108,506
-15,927
-13% -$594K
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 2024 Portfolio in Review

As of Q4 2024, Money Design held 82 positions worth $1.95B, down 3% from $2.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Money Design's Q4 2024 filing shows 6 new, 23 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 841,938 shares worth $58.1M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $95.1M.

  • Money Design's largest Q4 2024 buy was Vanguard Growth ETF: 841,938 shares worth $58.1M.
  • Money Design added most to Vanguard Value ETF in Q4 2024, an estimated $79.9M increase.
  • Money Design's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.1M.
  • Money Design fully exited Vanguard Mid-Cap Value ETF in Q4 2024, selling an estimated $95.1M.
  • Money Design's ten largest holdings make up 60% of its $1.95B portfolio in Q4 2024.
  • Money Design opened 6 new positions and closed 5 in Q4 2024.
  • Money Design's portfolio value fell 3% quarter-over-quarter to $1.95B.

Based on Money Design's 13F filing for Q4 2024, filed 23 Jan 2025.