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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
-3.75%
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
-$3.19M
Cap. Flow
+$66.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.6M
2
SLV icon
iShares Silver Trust
SLV
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.24M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.09M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$6.91M 0.47%
73,468
+12,210
+20% +$1.13M
ACES icon
52
ALPS Clean Energy ETF
ACES
$109M
$6.32M 0.43%
99,782
+16,666
+20% +$940K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$6.31M 0.43%
97,596
+18,366
+23% +$1.09M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$871B
$6.29M 0.43%
13,874
-367
-3% -$164K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.06M 0.41%
96,515
-1,067
-1% -$62.5K
CTEC icon
56
Global X ClimateTech ETF
CTEC
$22.8M
$5.84M 0.4%
70,209
+9,855
+16% +$765K
PHO icon
57
Invesco Water Resources ETF
PHO
$2.05B
$5.84M 0.4%
110,232
+20,451
+23% +$1.08M
ESGG icon
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.82M 0.39%
40,952
+5,719
+16% +$813K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.77M 0.39%
125,039
-208,565
-63% -$10M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.76M 0.39%
191,295
+9,584
+5% +$292K
PIO icon
61
Invesco Global Water ETF
PIO
$274M
$5.62M 0.38%
153,880
+29,099
+23% +$1.1M
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.22M 0.35%
86,044
-121,625
-59% -$7.24M
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.9M 0.33%
85,305
-38,082
-31% -$2.14M
BLCN
64
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.8M 0.33%
129,440
+26,875
+26% +$1.03M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.45M 0.3%
130,369
+28,260
+28% +$954K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.92M 0.27%
47,649
-892
-2% -$74.6K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.48M 0.24%
55,376
+2,691
+5% +$174K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.94M 0.2%
28,969
+4,078
+16% +$408K
IXP icon
69
iShares Global Comm Services ETF
IXP
$530M
$2.27M 0.15%
30,675
-246
-0.8% -$18.7K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$272M
$1.91M 0.13%
96,453
+7,998
+9% +$152K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.9M 0.13%
70,197
+287
+0.4% +$8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.49M 0.1%
26,781
+1,393
+5% +$80.5K
EVX icon
73
VanEck Environmental Services ETF
EVX
$100M
$1.03M 0.07%
34,050
+4,560
+15% +$129K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.89B
$968K 0.07%
13,069
+540
+4% +$40.4K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$792K 0.05%
9,285
-108
-1% -$9.33K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Money Design held 79 positions worth $1.48B, down 0.22% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $66.7M of net new capital in Q1 2022, opening 1 new position and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $11.6M trimmed.

  • Money Design's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $20.7M increase.
  • Money Design's biggest Q1 2022 reduction was iShares Silver Trust, cutting an estimated $11.6M.
  • Money Design fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $51.6M.
  • Money Design's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Money Design opened 1 new position and closed 1 in Q1 2022.
  • Money Design's portfolio value fell 0.22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q1 2022, filed 13 Apr 2022.