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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
+1.15%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$16M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.54%
Holding
66
New
17
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M
3
IAU icon
iShares Gold Trust
IAU
+$16.9M
4
IXC icon
iShares Global Energy ETF
IXC
+$13.2M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$642K 0.07%
+3,877
New +$611K
IXP icon
52
iShares Global Comm Services ETF
IXP
$530M
$534K 0.06%
6,646
-5,379
-45% -$424K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.08B
$410K 0.05%
7,062
-2,093
-23% -$119K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.4B
$359K 0.04%
10,558
+9,999
+1,789% +$357K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$350K 0.04%
5,437
-4,143
-43% -$273K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.92B
$151K 0.02%
+3,452
New +$148K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$21.1B
$124K 0.01%
+1,386
New +$126K
VDE icon
58
Vanguard Energy ETF
VDE
$9.72B
$91K 0.01%
1,333
-370
-22% -$23.7K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$87K 0.01%
+5,246
New +$85K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$80K 0.01%
861
+715
+490% +$67.9K
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$83.1M
$48K 0.01%
1,756
+1,402
+396% +$38.4K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.56B
$43K 0.01%
+1,299
New +$42.4K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$266M
$23K ﹤0.01%
+266
New +$22.3K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5K ﹤0.01%
+17
New +$4.79K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
+69
New +$3.08K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-202,587
Closed -$8.55M
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 2021 Portfolio in Review

As of Q1 2021, Money Design held 66 positions worth $858M, down 1.8% from $874M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design's Q1 2021 filing shows 17 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Agribusiness ETF: 56,786 shares worth $4.98M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M.

  • Money Design's largest Q1 2021 buy was VanEck Agribusiness ETF: 56,786 shares worth $4.98M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $32.4M increase.
  • Money Design's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Money Design fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2021, selling an estimated $8.55M.
  • Money Design's ten largest holdings make up 54% of its $858M portfolio in Q1 2021.
  • Money Design opened 17 new positions and closed 1 in Q1 2021.
  • Money Design's portfolio value fell 1.8% quarter-over-quarter to $858M.

Based on Money Design's 13F filing for Q1 2021, filed 13 Apr 2021.