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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
+6.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.16M

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
$10.7M 0.67%
122,823
+23,413
+24% +$2.01M
ERTH icon
52
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$10.7M 0.67%
223,719
+9,703
+5% +$475K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$10.7M 0.67%
311,097
+11,398
+4% +$389K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10M 0.63%
230,376
-188,659
-45% -$8M
FIW icon
55
First Trust Water ETF
FIW
$1.9B
$9.8M 0.61%
123,499
+62,127
+101% +$4.91M
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.31M 0.58%
199,791
+101,088
+102% +$4.66M
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$8.69M 0.54%
110,337
-19,113
-15% -$1.51M
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$8.68M 0.54%
336,387
-59,543
-15% -$1.48M
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$7.93M 0.5%
162,114
+14,630
+10% +$719K
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$272M
$7.8M 0.49%
450,110
+155,072
+53% +$2.55M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.45M 0.47%
253,661
+14,177
+6% +$415K
ESGG icon
62
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$6.51M 0.41%
53,720
-6,287
-10% -$753K
URA icon
63
Global X Uranium ETF
URA
$5.41B
$6.46M 0.4%
321,530
+164,168
+104% +$3.32M
TAN icon
64
Invesco Solar ETF
TAN
$1.41B
$6.33M 0.4%
86,853
+45,666
+111% +$3.44M
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$6.26M 0.39%
82,265
+47,552
+137% +$4.16M
CTEC icon
66
Global X ClimateTech ETF
CTEC
$22.8M
$6.26M 0.39%
85,683
-2,137
-2% -$159K
ACES icon
67
ALPS Clean Energy ETF
ACES
$109M
$5.93M 0.37%
130,462
+20,122
+18% +$1.05M
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.92M 0.37%
101,092
+58,352
+137% +$3.9M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$5.92M 0.37%
15,407
+1,729
+13% +$667K
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.72M 0.36%
213,558
+12,523
+6% +$321K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.01M 0.31%
87,845
-72,391
-45% -$4.07M
REET icon
72
iShares Global REIT ETF
REET
$5.18B
$3.81M 0.24%
167,951
-50,895
-23% -$1.13M
IXP icon
73
iShares Global Comm Services ETF
IXP
$530M
$2.47M 0.15%
45,313
+5,007
+12% +$270K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.17M 0.14%
43,077
+1,883
+5% +$92.9K
ETHO icon
75
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.16M 0.14%
43,679
-3,306
-7% -$164K
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 2022 Portfolio in Review

As of Q4 2022, Money Design held 90 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Money Design deployed $102M of net new capital in Q4 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $11.9M trimmed.

  • Money Design's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.
  • Money Design added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $27.8M increase.
  • Money Design's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $11.9M.
  • Money Design fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $35.8M.
  • Money Design's ten largest holdings make up 38% of its $1.6B portfolio in Q4 2022.
  • Money Design opened 5 new positions and closed 2 in Q4 2022.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Money Design's 13F filing for Q4 2022, filed 31 Jan 2023.