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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
+2.02%
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
+$56.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$163M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$21.7M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.16B
$16.2M 0.81%
667,729
+156,267
+31% +$3.8M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.7B
$15.7M 0.78%
228,593
-365,595
-62% -$25.1M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$15.6M 0.78%
447,706
+326
+0.1% +$11.4K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15.3M 0.76%
132,929
+56,010
+73% +$6.79M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.1M 0.65%
282,711
-1,053
-0.4% -$48.1K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$12M 0.6%
98,534
-42,234
-30% -$5.44M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.7M 0.59%
251,122
-35,444
-12% -$1.6M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 0.58%
139,818
+3,000
+2% +$247K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.35B
$11.2M 0.56%
977,784
+47,142
+5% +$538K
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$10.9M 0.54%
257,999
-17,504
-6% -$703K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$10.8M 0.54%
198,626
+39,963
+25% +$2.14M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$10.5M 0.53%
18,774
+51
+0.3% +$30.1K
IXP icon
38
iShares Global Comm Services ETF
IXP
$522M
$9.22M 0.46%
94,986
+5,139
+6% +$519K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$8.57M 0.43%
211,697
-319,350
-60% -$13M
MOO icon
40
VanEck Agribusiness ETF
MOO
$988M
$6.6M 0.33%
97,214
+13,147
+16% +$892K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.08B
$6.06M 0.3%
66,423
-4,646
-7% -$422K
PPLT
42
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$5.67M 0.28%
620,210
+144,800
+30% +$1.28M
NFRA icon
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.17M 0.26%
89,708
+7,177
+9% +$403K
KXI icon
44
iShares Global Consumer Staples ETF
KXI
$1.06B
$4.78M 0.24%
74,683
-4,095
-5% -$254K
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.2M 0.21%
171,720
+17,457
+11% +$417K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.13M 0.21%
151,505
+116,099
+328% +$3.09M
PHO icon
47
Invesco Water Resources ETF
PHO
$1.98B
$4.01M 0.2%
62,091
-6,128
-9% -$408K
PIO icon
48
Invesco Global Water ETF
PIO
$271M
$3.97M 0.2%
99,004
-10,362
-9% -$420K
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$3.61M 0.18%
97,367
-11,139
-10% -$414K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.04M 0.15%
78,288
+763
+1% +$29.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Money Design held 78 positions worth $2.01B, up 2.9% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Money Design's Q1 2025 filing shows 1 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $155M.

  • Money Design's largest Q1 2025 buy was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M.
  • Money Design added most to Vanguard Growth ETF in Q1 2025, an estimated $163M increase.
  • Money Design's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48M.
  • Money Design fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $155M.
  • Money Design's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2025.
  • Money Design opened 1 new position and closed 3 in Q1 2025.
  • Money Design's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q1 2025, filed 28 Apr 2025.