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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
+1.71%
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
-$4.46M
Cap. Flow
-$27.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M
5
MBB icon
iShares MBS ETF
MBB
+$6.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

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
$553M
$8.29M 0.49%
131,258
-53,600
-29% -$3.22M
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.06B
$8.25M 0.49%
146,060
-53,337
-27% -$2.94M
FAN icon
53
First Trust Global Wind Energy ETF
FAN
$280M
$7.47M 0.44%
427,819
-30,414
-7% -$540K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.4M 0.44%
251,234
-14,621
-5% -$432K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$7.29M 0.43%
871,950
-351,370
-29% -$3.33M
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.01M 0.42%
143,058
-42,421
-23% -$2.01M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$6.92M 0.41%
15,519
-743
-5% -$313K
URA icon
58
Global X Uranium ETF
URA
$5.6B
$6.69M 0.4%
308,134
-31,932
-9% -$654K
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6.17M 0.37%
94,875
-5,415
-5% -$338K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6.13M 0.36%
73,696
-6,155
-8% -$505K
TAN icon
61
Invesco Solar ETF
TAN
$1.48B
$6.12M 0.36%
85,648
-1,742
-2% -$126K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$5.49M 0.33%
189,713
-67,046
-26% -$1.93M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.22B
$5.43M 0.32%
199,786
+16,255
+9% +$456K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4.5M 0.27%
156,453
+45,829
+41% +$1.33M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.47M 0.26%
180,298
-57,047
-24% -$1.5M
ACES icon
66
ALPS Clean Energy ETF
ACES
$110M
$4.3M 0.25%
95,198
-20,295
-18% -$886K
CTEC icon
67
Global X ClimateTech ETF
CTEC
$23.8M
$4.21M 0.25%
57,330
-11,190
-16% -$825K
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$4.13M 0.24%
29,480
-11,633
-28% -$1.58M
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.54M 0.21%
67,526
+3,981
+6% +$208K
REET icon
70
iShares Global REIT ETF
REET
$5.16B
$3.51M 0.21%
152,727
-52,651
-26% -$1.2M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.38M 0.2%
84,420
-53,566
-39% -$2.21M
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.04M 0.18%
134,816
+106,821
+382% +$2.43M
IXP icon
73
iShares Global Comm Services ETF
IXP
$522M
$2.57M 0.15%
37,627
-3,941
-9% -$260K
GNR icon
74
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.69M 0.1%
31,414
-19,763
-39% -$1.09M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.1%
33,985
-3,890
-10% -$190K
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 2023 Portfolio in Review

As of Q2 2023, Money Design held 85 positions worth $1.69B, down 0.26% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Money Design opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

  • Money Design's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 33,467 shares worth $1.31M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $32.1M increase.
  • Money Design's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.9M.
  • Money Design fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $11.4M.
  • Money Design's ten largest holdings make up 46% of its $1.69B portfolio in Q2 2023.
  • Money Design opened 1 new position and closed 2 in Q2 2023.
  • Money Design's portfolio value fell 0.26% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q2 2023, filed 28 Jul 2023.