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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
+9.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$40.2M
Cap. Flow
-$34.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
5
IAU icon
iShares Gold Trust
IAU
+$9.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.1M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$16.1M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-154,779
Closed -$5.81M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
– –
-851
Closed -$286K
MOO icon
53
VanEck Agribusiness ETF
MOO
$972M
– –
-238,702
Closed -$16.1M
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-1,467,690
Closed -$12.3M
REET icon
55
iShares Global REIT ETF
REET
$5.09B
– –
-256,565
Closed -$5.4M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3
Closed –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Money Design held 56 positions worth $874M, up 4.8% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design withdrew a net $34.4M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $16.1M position sold in full.

Against the trend, Money Design opened a new position in iShares ESG Optimized MSCI USA ETF worth $9.96M.

  • Money Design's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 121,579 shares worth $9.96M.
  • Money Design added most to iShares China Large-Cap ETF in Q4 2020, an estimated $20.9M increase.
  • Money Design's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $27.1M.
  • Money Design fully exited VanEck Agribusiness ETF in Q4 2020, selling an estimated $16.1M.
  • Money Design's ten largest holdings make up 52% of its $874M portfolio in Q4 2020.
  • Money Design opened 1 new position and closed 7 in Q4 2020.
  • Money Design's portfolio value rose 4.8% quarter-over-quarter to $874M.

Based on Money Design's 13F filing for Q4 2020, filed 27 Jan 2021.