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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
-1.71%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$269M
Cap. Flow %
22.22%
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.8M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
5
SLV icon
iShares Silver Trust
SLV
+$21.3M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.51M 0.13%
24,528
+19,091
+351% +$1.22M
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.09B
$917K 0.08%
15,284
+8,222
+116% +$507K
IHY icon
53
VanEck International High Yield Bond ETF
IHY
$42.9M
$804K 0.07%
32,321
-14,412
-31% -$366K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$83K 0.01%
+1,271
New +$85.6K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$59K ﹤0.01%
+1,577
New +$60.4K
VDE icon
56
Vanguard Energy ETF
VDE
$9.69B
$56K ﹤0.01%
754
-246
-25% -$17.2K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$42K ﹤0.01%
+963
New +$42.5K
IFGL icon
58
iShares International Developed Real Estate ETF
IFGL
$83.1M
$34K ﹤0.01%
1,226
-270
-18% -$8.05K
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$9K ﹤0.01%
+91
New +$9.44K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1K ﹤0.01%
12
-67
-85% -$2.91K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-40,893
Closed -$906K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-5,246
Closed -$101K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-132,304
Closed -$6.84M
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,299
Closed -$45K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$21.5B
– –
-1,386
Closed -$129K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.94B
– –
-3,452
Closed -$166K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-7,299
Closed -$981K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-118,369
Closed -$4.66M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-17
Closed -$5K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-3,877
Closed -$673K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-15,546
Closed -$2.18M
WOOD icon
72
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-266
Closed -$23K
1 2
3

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WBA
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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 2021 Portfolio in Review

As of Q3 2021, Money Design held 72 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Money Design deployed $269M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $39.6M trimmed.

  • Money Design's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.
  • Money Design added most to iShares Gold Trust in Q3 2021, an estimated $35.2M increase.
  • Money Design's biggest Q3 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $39.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2021, selling an estimated $6.84M.
  • Money Design's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2021.
  • Money Design opened 8 new positions and closed 12 in Q3 2021.
  • Money Design's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.