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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
-6.11%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
+$182M
Cap. Flow %
12.85%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9.25M 0.65%
299,699
-14,553
-5% -$497K
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$9M 0.64%
157,942
+48,123
+44% +$2.94M
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$8.84M 0.63%
395,930
+85,255
+27% +$2.13M
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$7.92M 0.56%
160,236
+39,010
+32% +$2.05M
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$7.48M 0.53%
99,410
+12,887
+15% +$1.08M
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7M 0.5%
239,484
+3,353
+1% +$99.5K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.8M 0.48%
147,484
+29,070
+25% +$1.5M
ESGG icon
58
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$6.59M 0.47%
60,007
+10,910
+22% +$1.33M
ACES icon
59
ALPS Clean Energy ETF
ACES
$108M
$6.12M 0.43%
110,340
-7,916
-7% -$469K
CTEC icon
60
Global X ClimateTech ETF
CTEC
$22.8M
$6.11M 0.43%
87,820
+3,416
+4% +$265K
BLCN
61
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.12M 0.36%
230,758
+44,636
+24% +$1.19M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$4.91M 0.35%
13,678
-545
-4% -$218K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.85M 0.34%
201,035
+54,294
+37% +$1.52M
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.27B
$4.78M 0.34%
185,015
-124,802
-40% -$3.74M
REET icon
65
iShares Global REIT ETF
REET
$5.21B
$4.66M 0.33%
218,846
-58,557
-21% -$1.44M
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$273M
$4.46M 0.32%
295,038
+181,045
+159% +$3.21M
FIW icon
67
First Trust Water ETF
FIW
$1.9B
$4.41M 0.31%
+61,372
New +$4.79M
CGW icon
68
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.05M 0.29%
+98,703
New +$4.57M
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.48M 0.25%
117,450
-212,276
-64% -$6.89M
URA icon
70
Global X Uranium ETF
URA
$5.37B
$3.12M 0.22%
+157,362
New +$3.29M
TAN icon
71
Invesco Solar ETF
TAN
$1.41B
$3.03M 0.21%
+41,187
New +$3.32M
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$2.89M 0.2%
+34,713
New +$3.21M
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.83M 0.2%
+42,740
New +$3.17M
ETHO icon
74
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.17M 0.15%
+46,985
New +$2.42M
IXP icon
75
iShares Global Comm Services ETF
IXP
$531M
$2.11M 0.15%
40,306
+6,627
+20% +$399K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Money Design held 89 positions worth $1.41B, up 5.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Money Design deployed $182M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $22.6M trimmed.

  • Money Design's largest Q3 2022 buy was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.
  • Money Design added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $36M increase.
  • Money Design's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $22.6M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $8.56M.
  • Money Design's ten largest holdings make up 39% of its $1.41B portfolio in Q3 2022.
  • Money Design opened 8 new positions and closed 4 in Q3 2022.
  • Money Design's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Money Design's 13F filing for Q3 2022, filed 18 Oct 2022.