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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
-12.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$42.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.35M
5
SLV icon
iShares Silver Trust
SLV
+$7.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.41M 0.55%
88,329
+59,360
+205% +$5.42M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.02M 0.53%
236,131
+44,836
+23% +$1.34M
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.71M 0.5%
86,523
+13,055
+18% +$1.11M
REET icon
54
iShares Global REIT ETF
REET
$5.16B
$6.71M 0.5%
277,403
-140,758
-34% -$3.75M
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$6.32M 0.47%
121,226
+24,711
+26% +$1.48M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.14M 0.46%
171,666
-27,548
-14% -$1.11M
PHO icon
57
Invesco Water Resources ETF
PHO
$1.98B
$5.93M 0.44%
128,360
+18,128
+16% +$884K
PIO icon
58
Invesco Global Water ETF
PIO
$271M
$5.88M 0.44%
189,497
+35,617
+23% +$1.2M
ESGG icon
59
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.81M 0.44%
49,097
+8,145
+20% +$1.05M
CTEC icon
60
Global X ClimateTech ETF
CTEC
$23.8M
$5.75M 0.43%
84,404
+14,195
+20% +$1.03M
ACES icon
61
ALPS Clean Energy ETF
ACES
$110M
$5.75M 0.43%
118,256
+18,474
+19% +$968K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$5.73M 0.43%
109,819
+12,223
+13% +$670K
NULG icon
63
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$5.71M 0.43%
118,414
+32,370
+38% +$1.7M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$5.39M 0.4%
14,223
+349
+3% +$144K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.19M 0.39%
124,614
-425
-0.3% -$18.3K
BLCN
66
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.72M 0.35%
186,122
+56,682
+44% +$1.73M
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.14M 0.31%
146,741
+16,372
+13% +$511K
NFRA icon
68
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.69M 0.2%
52,126
-33,179
-39% -$1.81M
IXP icon
69
iShares Global Comm Services ETF
IXP
$522M
$2.06M 0.15%
33,679
+3,004
+10% +$200K
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$280M
$1.96M 0.15%
113,993
+17,540
+18% +$320K
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.82M 0.14%
53,057
-108,628
-67% -$4.1M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.13%
24,211
-23,438
-49% -$1.82M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.36M 0.1%
27,680
+899
+3% +$46.5K
EVX icon
74
VanEck Environmental Services ETF
EVX
$100M
$986K 0.07%
37,970
+3,920
+12% +$110K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.06B
$819K 0.06%
12,903
-166
-1% -$11.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Money Design held 81 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $42.7M of net new capital in Q2 2022, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40.5M trimmed.

  • Money Design's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.
  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $15M increase.
  • Money Design's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40.5M.
  • Money Design's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2022.
  • Money Design opened 3 new positions and closed 0 in Q2 2022.
  • Money Design's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Money Design's 13F filing for Q2 2022, filed 12 Jul 2022.