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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
+3.86%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
14.75%
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.8M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$14.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$873B
$6.81M 0.46%
14,241
+6,140
+76% +$2.83M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$6.78M 0.46%
245,032
-630
-0.3% -$17.8K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.28M 0.42%
+61,258
New +$6.16M
NUMG icon
54
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$5.84M 0.39%
+118,177
New +$6.53M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.62M 0.38%
181,711
+8,907
+5% +$277K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.05B
$5.44M 0.37%
+89,781
New +$5.22M
PIO icon
57
Invesco Global Water ETF
PIO
$274M
$5.41M 0.37%
+124,781
New +$5.21M
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$590M
$5.41M 0.37%
+79,230
New +$5.71M
CTEC icon
59
Global X ClimateTech ETF
CTEC
$22.6M
$5.37M 0.36%
+60,354
New +$5.98M
ESGG icon
60
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.36M 0.36%
+35,233
New +$5.22M
ACES icon
61
ALPS Clean Energy ETF
ACES
$108M
$5.34M 0.36%
+83,116
New +$5.96M
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$5.24M 0.35%
97,582
-37,246
-28% -$2M
BLCN
63
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.39M 0.3%
+102,565
New +$4.81M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.22M 0.29%
48,541
-570
-1% -$49.5K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.63M 0.25%
102,109
+16,218
+19% +$584K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.5M 0.24%
52,685
+3,893
+8% +$261K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.69M 0.18%
+24,891
New +$2.61M
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.67M 0.18%
+33,611
New +$2.68M
IXP icon
69
iShares Global Comm Services ETF
IXP
$531M
$2.58M 0.17%
30,921
-576
-2% -$48.5K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2M 0.14%
69,910
+3,251
+5% +$94.7K
FAN icon
71
First Trust Global Wind Energy ETF
FAN
$274M
$1.79M 0.12%
+88,455
New +$1.82M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.52M 0.1%
25,388
+860
+4% +$53.1K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.95B
$979K 0.07%
12,529
-12,113
-49% -$968K
EVX icon
74
VanEck Environmental Services ETF
EVX
$100M
$899K 0.06%
+29,490
New +$902K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$852K 0.06%
+9,393
New +$878K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Money Design held 80 positions worth $1.48B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design deployed $218M of net new capital in Q4 2021, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $50.8M trimmed.

  • Money Design's largest Q4 2021 buy was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $54.7M increase.
  • Money Design's biggest Q4 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $50.8M.
  • Money Design fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $42K.
  • Money Design's ten largest holdings make up 41% of its $1.48B portfolio in Q4 2021.
  • Money Design opened 20 new positions and closed 2 in Q4 2021.
  • Money Design's portfolio value rose 22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q4 2021, filed 20 Jan 2022.