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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
-3.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$43.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$6.84M 0.42%
15,920
+401
+3% +$179K
URA icon
52
Global X Uranium ETF
URA
$5.41B
$6.16M 0.37%
227,717
-80,417
-26% -$1.89M
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$6.11M 0.37%
730,230
-141,720
-16% -$1.22M
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.97M 0.36%
207,764
+51,311
+33% +$1.47M
FAN icon
55
First Trust Global Wind Energy ETF
FAN
$272M
$5.66M 0.34%
390,281
-37,538
-9% -$608K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.14B
$5.26M 0.32%
108,415
-37,645
-26% -$2M
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$5.24M 0.32%
55,841
-23,051
-29% -$2.33M
JUST icon
58
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$5.24M 0.32%
86,105
-45,153
-34% -$2.86M
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$126M
$5.18M 0.31%
49,397
-19,069
-28% -$2.25M
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.95M 0.3%
89,799
-5,076
-5% -$310K
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.71M 0.29%
198,066
+17,768
+10% +$447K
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.62M 0.28%
69,649
-4,047
-5% -$308K
TAN icon
63
Invesco Solar ETF
TAN
$1.41B
$4.44M 0.27%
85,652
+4
+0% +$246
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.38M 0.27%
98,929
-44,129
-31% -$2.15M
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.5M 0.21%
128,136
-61,577
-32% -$1.75M
REET icon
66
iShares Global REIT ETF
REET
$5.18B
$3.02M 0.18%
142,514
-10,213
-7% -$234K
IXP icon
67
iShares Global Comm Services ETF
IXP
$530M
$3.01M 0.18%
44,070
+6,443
+17% +$449K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.9M 0.18%
136,536
+1,720
+1% +$38.1K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.79M 0.17%
57,683
-9,843
-15% -$504K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.78M 0.17%
68,682
-15,738
-19% -$645K
ESGG icon
71
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$2.62M 0.16%
19,398
-10,082
-34% -$1.41M
CTEC icon
72
Global X ClimateTech ETF
CTEC
$22.8M
$2.6M 0.16%
47,447
-9,883
-17% -$646K
ACES icon
73
ALPS Clean Energy ETF
ACES
$109M
$2.49M 0.15%
68,172
-27,026
-28% -$1.17M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.7M 0.1%
35,765
+1,780
+5% +$88.1K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.39M 0.08%
24,993
-6,421
-20% -$359K
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 2023 Portfolio in Review

As of Q3 2023, Money Design held 84 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Money Design opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

  • Money Design's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 347,332 shares worth $51.2M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $32.1M increase.
  • Money Design's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $45.1M.
  • Money Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $18.2M.
  • Money Design's ten largest holdings make up 48% of its $1.65B portfolio in Q3 2023.
  • Money Design opened 1 new position and closed 2 in Q3 2023.
  • Money Design's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on Money Design's 13F filing for Q3 2023, filed 30 Oct 2023.