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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
+5.64%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
2
IAU icon
iShares Gold Trust
IAU
+$23.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 0.14%
49,964
+905
+2% +$50.5K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.81M 0.13%
44,976
-3,488
-7% -$206K
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$280M
$2.72M 0.13%
149,987
+23,858
+19% +$393K
FIW icon
54
First Trust Water ETF
FIW
$1.85B
$2.68M 0.13%
24,784
-2,497
-9% -$257K
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.6M 0.12%
18,740
-3,671
-16% -$456K
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.6M 0.12%
29,617
-2,445
-8% -$198K
IXG icon
57
iShares Global Financials ETF
IXG
$676M
$2.59M 0.12%
23,373
-1,284
-5% -$135K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$2.58M 0.12%
60,847
-4,678
-7% -$190K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$128M
$2.58M 0.12%
23,459
-2,041
-8% -$215K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.06B
$2.58M 0.12%
41,122
-1,003
-2% -$60.3K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2.53M 0.12%
77,420
-10,131
-12% -$301K
URA icon
62
Global X Uranium ETF
URA
$5.6B
$2.35M 0.11%
60,569
-14,899
-20% -$432K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.25M 0.11%
76,887
-19,612
-20% -$572K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.79M 0.08%
33,051
+4,952
+18% +$259K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$1.74M 0.08%
49,076
-4,347
-8% -$145K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.41M 0.07%
36,802
-6,391
-15% -$236K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.39M 0.06%
34,244
-3,569
-9% -$136K
ACES icon
68
ALPS Clean Energy ETF
ACES
$110M
$1.3M 0.06%
50,373
-3,255
-6% -$78K
TAN icon
69
Invesco Solar ETF
TAN
$1.48B
$1.2M 0.06%
35,023
-4,075
-10% -$128K
SDG icon
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.02M 0.05%
13,435
-32
-0.2% -$2.36K
EVX icon
71
VanEck Environmental Services ETF
EVX
$100M
$206K 0.01%
5,371
-885
-14% -$32.1K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.06B
$65K ﹤0.01%
797
-3,477
-81% -$265K
CTEC icon
73
Global X ClimateTech ETF
CTEC
$23.8M
– –
-39,293
Closed -$1.18M
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-390,665
Closed -$17.2M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-139,818
Closed -$11.6M
1 2
3

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 2025 Portfolio in Review

As of Q2 2025, Money Design held 75 positions worth $2.14B, up 6.8% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Money Design opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $31.2M increase.
  • Money Design's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q2 2025, selling an estimated $17.2M.
  • Money Design's ten largest holdings make up 64% of its $2.14B portfolio in Q2 2025.
  • Money Design opened 0 new positions and closed 3 in Q2 2025.
  • Money Design's portfolio value rose 6.8% quarter-over-quarter to $2.14B.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.