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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
+7.93%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$125M
Cap. Flow
+$5.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.72M 0.32%
191,999
-64,499
-25% -$1.9M
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.33M 0.3%
195,440
-2,626
-1% -$64.7K
URA icon
53
Global X Uranium ETF
URA
$5.41B
$5.15M 0.29%
186,097
-41,620
-18% -$1.14M
SMOG icon
54
VanEck Low Carbon Energy ETF
SMOG
$126M
$4.91M 0.28%
44,368
-5,029
-10% -$514K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.9M 0.28%
103,755
+4,826
+5% +$206K
FAN icon
56
First Trust Global Wind Energy ETF
FAN
$272M
$4.88M 0.28%
296,272
-94,009
-24% -$1.37M
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.84M 0.27%
46,259
-9,582
-17% -$906K
IXG icon
58
iShares Global Financials ETF
IXG
$679M
$4.84M 0.27%
+61,559
New +$4.49M
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
$4.83M 0.27%
89,414
-19,001
-18% -$928K
JUST icon
60
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$4.8M 0.27%
70,614
-15,491
-18% -$986K
IXP icon
61
iShares Global Comm Services ETF
IXP
$530M
$3.98M 0.22%
53,272
+9,202
+21% +$655K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.6M 0.2%
70,669
-19,130
-21% -$948K
REMX icon
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.47M 0.2%
56,412
-13,237
-19% -$782K
TAN icon
64
Invesco Solar ETF
TAN
$1.41B
$3.43M 0.19%
64,376
-21,276
-25% -$996K
REET icon
65
iShares Global REIT ETF
REET
$5.18B
$3.37M 0.19%
139,163
-3,351
-2% -$73.3K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.23M 0.18%
139,460
+2,924
+2% +$63.8K
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.22M 0.18%
109,501
-18,635
-15% -$518K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.14M 0.18%
76,737
+8,055
+12% +$321K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.03M 0.17%
56,713
-970
-2% -$48.6K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.5M 0.14%
+98,716
New +$2.41M
CTEC icon
71
Global X ClimateTech ETF
CTEC
$22.8M
$2.46M 0.14%
45,501
-1,946
-4% -$96K
ACES icon
72
ALPS Clean Energy ETF
ACES
$109M
$2.4M 0.14%
66,854
-1,318
-2% -$42.8K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.91M 0.11%
37,697
+1,932
+5% +$93.6K
NUMG icon
74
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.82M 0.1%
42,984
+11,525
+37% +$438K
GNR icon
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.57M 0.09%
27,669
+2,676
+11% +$147K
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 2023 Portfolio in Review

As of Q4 2023, Money Design held 85 positions worth $1.77B, up 7.6% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Money Design's Q4 2023 filing shows 3 new, 32 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $58.5M.

  • Money Design's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M.
  • Money Design added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $68.4M increase.
  • Money Design's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.7M.
  • Money Design fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $58.5M.
  • Money Design's ten largest holdings make up 53% of its $1.77B portfolio in Q4 2023.
  • Money Design opened 3 new positions and closed 7 in Q4 2023.
  • Money Design's portfolio value rose 7.6% quarter-over-quarter to $1.77B.

Based on Money Design's 13F filing for Q4 2023, filed 29 Jan 2024.