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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
+5.3%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
13.23%
Top 10 Hldgs %
52.17%
Holding
66
New
2
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$125K 0.02%
3,095
+2,927
+1,742% +$139K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46K 0.01%
480
-425
-47% -$40.9K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13K ﹤0.01%
344
+325
+1,711% +$12.4K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
422
+400
+1,818% +$9.64K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-8,289
Closed -$177K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-715,988
Closed -$8.81M
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-110,677
Closed -$4.4M
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.59B
– –
-145,642
Closed -$3.95M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-56,398
Closed -$3.22M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-127,786
Closed -$4.07M
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-197,383
Closed -$5.68M
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-6,217
Closed -$64K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-5,439
Closed -$1.09M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-22,903
Closed -$2.45M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$0 ﹤0.01%
3
-2
-40% -$202
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-113,965
Closed -$10.9M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Money Design held 66 positions worth $834M, up 19% from $702M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design deployed $110M of net new capital in Q3 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $22.5M trimmed.

  • Money Design's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.
  • Money Design added most to Invesco QQQ Trust in Q3 2020, an estimated $42.3M increase.
  • Money Design's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $22.5M.
  • Money Design fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $10.9M.
  • Money Design's ten largest holdings make up 52% of its $834M portfolio in Q3 2020.
  • Money Design opened 2 new positions and closed 11 in Q3 2020.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $834M.

Based on Money Design's 13F filing for Q3 2020, filed 14 Oct 2020.