We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$111M
Cap. Flow
+$84.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
50.06%
Holding
65
New
–
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$38.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.2M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
2
IAU icon
iShares Gold Trust
IAU
+$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.08B
$714K 0.07%
8,595
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.3B
$673K 0.07%
3,877
– –
IXP icon
53
iShares Global Comm Services ETF
IXP
$522M
$575K 0.06%
6,646
– –
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$1.06B
$432K 0.04%
7,062
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$364K 0.04%
5,437
– –
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.91B
$166K 0.02%
3,452
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$22.5B
$129K 0.01%
1,386
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$101K 0.01%
5,246
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.87B
$76K 0.01%
1,000
-333
-25% -$24.1K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.55B
$45K ﹤0.01%
1,299
– –
IFGL icon
61
iShares International Developed Real Estate ETF
IFGL
$82.5M
$44K ﹤0.01%
1,496
-260
-15% -$7.61K
WOOD icon
62
iShares Global Timber & Forestry ETF
WOOD
$261M
$23K ﹤0.01%
266
– –
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5K ﹤0.01%
17
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4K ﹤0.01%
79
+10
+14% +$448
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-861
Closed -$80K
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 2021 Portfolio in Review

As of Q2 2021, Money Design held 65 positions worth $969M, up 13% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Money Design deployed $84.5M of net new capital in Q2 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.7M trimmed.

  • Money Design added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $38.9M increase.
  • Money Design's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $19.7M.
  • Money Design fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $80K.
  • Money Design's ten largest holdings make up 50% of its $969M portfolio in Q2 2021.
  • Money Design opened 0 new positions and closed 1 in Q2 2021.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $969M.

Based on Money Design's 13F filing for Q2 2021, filed 24 Aug 2021.