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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
+2.17%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$44.2M
Cap. Flow
+$90M
Cap. Flow %
21.41%
Top 10 Hldgs %
56.93%
Holding
53
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.53M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.9M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$25K 0.01%
653
-74,418
-99% -$2.83M
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2K ﹤0.01%
+133
New +$2.12K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-16,873
Closed -$2.41M
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 2019 Portfolio in Review

As of Q2 2019, Money Design held 53 positions worth $420M, up 12% from $376M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Money Design deployed $90M of net new capital in Q2 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $7.9M trimmed.

  • Money Design's largest Q2 2019 buy was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $55.5M increase.
  • Money Design's biggest Q2 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.9M.
  • Money Design fully exited Vanguard Mid-Cap Growth ETF in Q2 2019, selling an estimated $2.41M.
  • Money Design's ten largest holdings make up 57% of its $420M portfolio in Q2 2019.
  • Money Design opened 7 new positions and closed 1 in Q2 2019.
  • Money Design's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Money Design's 13F filing for Q2 2019, filed 10 Jul 2019.