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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
+12.08%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$137M
Cap. Flow
+$88.7M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
51
VanEck International High Yield Bond ETF
IHY
$43M
$811K 0.12%
34,179
-1,291
-4% -$29.1K
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.35B
$700K 0.1%
55,939
+14,637
+35% +$165K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$668K 0.1%
+2,699
New +$605K
IXP icon
54
iShares Global Comm Services ETF
IXP
$522M
$587K 0.08%
9,526
+915
+11% +$53.4K
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1.06B
$482K 0.07%
9,327
+932
+11% +$47.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$441K 0.06%
9,261
+1,903
+26% +$84.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.03%
652
+113
+21% +$33.2K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$177K 0.03%
8,289
-6,338
-43% -$134K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$86K 0.01%
905
-851
-48% -$78.3K
GSG icon
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$64K 0.01%
6,217
-1,886
-23% -$18K
VDE icon
61
Vanguard Energy ETF
VDE
$9.87B
$8K ﹤0.01%
168
-466
-74% -$23K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1K ﹤0.01%
19
-669
-97% -$22.9K
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1K ﹤0.01%
22
+13
+144% +$295
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1K ﹤0.01%
5
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,189
Closed -$1.18M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-233,307
Closed -$12.2M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-55,002
Closed -$1.75M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-63,475
Closed -$1.92M
WOOD icon
69
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-10,773
Closed -$518K
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 2020 Portfolio in Review

As of Q2 2020, Money Design held 69 positions worth $702M, up 24% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Money Design deployed $88.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 209,516 shares worth $34.6M.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $23.8M trimmed.

  • Money Design's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 209,516 shares worth $34.6M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $22.8M increase.
  • Money Design's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $23.8M.
  • Money Design fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
  • Money Design's ten largest holdings make up 49% of its $702M portfolio in Q2 2020.
  • Money Design opened 9 new positions and closed 5 in Q2 2020.
  • Money Design's portfolio value rose 24% quarter-over-quarter to $702M.

Based on Money Design's 13F filing for Q2 2020, filed 9 Jul 2020.