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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
-15.27%
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
+$726K
Cap. Flow
+$122M
Cap. Flow %
21.5%
Top 10 Hldgs %
54.4%
Holding
67
New
8
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.65M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$299K 0.05%
14,627
-26,266
-64% -$572K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$298K 0.05%
7,358
+1,921
+35% +$94.3K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$21.9B
$235K 0.04%
5,004
-24,921
-83% -$1.4M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$153K 0.03%
1,756
-182
-9% -$16.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$139K 0.02%
+539
New +$165K
GSG icon
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$75K 0.01%
8,103
-779
-9% -$10.6K
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$24K ﹤0.01%
+634
New +$40.2K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22K ﹤0.01%
688
-2,087
-75% -$65.9K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1K ﹤0.01%
5
-1
-17% -$91
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.59B
– –
-31,232
Closed -$912K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-3,177
Closed -$130K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.37B
– –
-16,418
Closed -$714K
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$83.1M
$0 ﹤0.01%
9
+8
+800% +$222
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-295
Closed -$11K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-95
Closed -$4K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-34
Closed -$7K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-77,592
Closed -$10.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Money Design held 67 positions worth $565M, up 0.13% from $565M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design deployed $122M of net new capital in Q1 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.96M trimmed.

  • Money Design's largest Q1 2020 buy was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.
  • Money Design added most to iShares MSCI Japan ETF in Q1 2020, an estimated $23.5M increase.
  • Money Design's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.96M.
  • Money Design fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $10.6M.
  • Money Design's ten largest holdings make up 54% of its $565M portfolio in Q1 2020.
  • Money Design opened 8 new positions and closed 7 in Q1 2020.
  • Money Design's portfolio value rose 0.13% quarter-over-quarter to $565M.

Based on Money Design's 13F filing for Q1 2020, filed 8 Apr 2020.