We are live on
!
Find out more
MD
Money Design Portfolio holdings
AUM
$2.14B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$89.3M
(+19%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.79M |
| 3 |
iShares Gold Trust
IAU
|
+$9.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.21M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $177K | 0.03% |
+1,938
| New | +$177K |
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $145K | 0.03% |
8,882
+8,720
| +5,383% | +$135K |
|
53
iShares MSCI Taiwan ETF
EWT
$9.99B
| $130K | 0.02% |
3,177
-12,464
| -80% | -$491K |
|
54
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $84K | 0.01% |
+2,775
| New | +$82.1K |
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $11K | ﹤0.01% |
+295
| New | +$10.6K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7K | ﹤0.01% |
34
+24
| +240% | +$4.55K |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $4K | ﹤0.01% |
95
-76
| -44% | -$3.05K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1K | ﹤0.01% |
+6
| New | +$512 |
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-27,327
| Closed | -$3.1M |
|
60
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $0 | ﹤0.01% |
+1
| New | +$30 |
|
Similar funds
WBA
NFC
GL
SVCF
MC
GLA
HIP
GIM
Money Design's Q4 2019 Portfolio in Review
As of Q4 2019, Money Design held 60 positions worth $565M, up 19% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Money Design deployed $87.3M of net new capital in Q4 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.
On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $11.3M trimmed.
- Money Design's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.
- Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $18.7M increase.
- Money Design's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.3M.
- Money Design fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.1M.
- Money Design's ten largest holdings make up 54% of its $565M portfolio in Q4 2019.
- Money Design opened 7 new positions and closed 1 in Q4 2019.
- Money Design's portfolio value rose 19% quarter-over-quarter to $565M.
Based on Money Design's 13F filing for Q4 2019, filed 17 Jan 2020.