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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
+4.56%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$96.5M
Cap. Flow
+$36.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.3M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SLV icon
iShares Silver Trust
SLV
+$6.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.69M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$10.8M 0.64%
184,858
-49,828
-21% -$2.86M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.18B
$10.8M 0.64%
199,397
-51,588
-21% -$2.75M
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$9.14M 0.54%
93,593
-29,230
-24% -$2.75M
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.11M 0.54%
185,479
-38,240
-17% -$1.9M
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$272M
$8.18M 0.48%
458,233
+8,123
+2% +$144K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.88M 0.46%
265,855
+12,194
+5% +$360K
NUDM icon
57
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$7.22M 0.43%
256,759
-79,628
-24% -$2.2M
TAN icon
58
Invesco Solar ETF
TAN
$1.39B
$6.78M 0.4%
87,390
+537
+0.6% +$41.1K
URA icon
59
Global X Uranium ETF
URA
$5.31B
$6.78M 0.4%
340,066
+18,536
+6% +$392K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$866B
$6.68M 0.39%
16,262
+855
+6% +$343K
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$6.51M 0.38%
79,851
-2,414
-3% -$206K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.37M 0.38%
100,290
-802
-0.8% -$51.7K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.24M 0.37%
237,345
+23,787
+11% +$649K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.83M 0.34%
137,986
-92,390
-40% -$4.03M
CTEC icon
65
Global X ClimateTech ETF
CTEC
$22.8M
$5.45M 0.32%
68,520
-17,163
-20% -$1.36M
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$5.43M 0.32%
41,113
-12,607
-23% -$1.62M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$5.42M 0.32%
183,531
-333,877
-65% -$10M
ACES icon
68
ALPS Clean Energy ETF
ACES
$108M
$5.37M 0.32%
115,493
-14,969
-11% -$723K
REET icon
69
iShares Global REIT ETF
REET
$5.16B
$4.71M 0.28%
205,378
+37,427
+22% +$883K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.3M 0.19%
63,545
+20,468
+48% +$1.06M
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.23M 0.19%
110,624
+74,599
+207% +$2.16M
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$2.92M 0.17%
51,177
-36,668
-42% -$2.14M
IXP icon
73
iShares Global Comm Services ETF
IXP
$530M
$2.66M 0.16%
41,568
-3,745
-8% -$228K
IGOV icon
74
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.3M 0.14%
57,171
+3,622
+7% +$144K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.85M 0.11%
37,875
+4,215
+13% +$207K
1 2
3
4

Similar funds

WBA
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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 2023 Portfolio in Review

As of Q1 2023, Money Design held 89 positions worth $1.69B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design's Q1 2023 filing shows 1 new, 49 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $36M.

  • Money Design's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $34.3M increase.
  • Money Design's biggest Q1 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Money Design fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $36M.
  • Money Design's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2023.
  • Money Design opened 1 new position and closed 5 in Q1 2023.
  • Money Design's portfolio value rose 6% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q1 2023, filed 27 Apr 2023.