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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
+3.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.18B
$4.98M 0.27%
210,304
+71,141
+51% +$1.66M
QCLN icon
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$4.97M 0.27%
143,297
+7,461
+5% +$265K
IXG icon
53
iShares Global Financials ETF
IXG
$679M
$4.38M 0.24%
50,607
-10,952
-18% -$889K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.14B
$4.38M 0.24%
74,708
-14,706
-16% -$831K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$4.37M 0.24%
58,228
-12,386
-18% -$882K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4.36M 0.24%
38,037
-8,222
-18% -$873K
SMOG icon
57
VanEck Low Carbon Energy ETF
SMOG
$126M
$4.31M 0.23%
43,873
-495
-1% -$48.5K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.31M 0.23%
101,897
-1,858
-2% -$78.6K
URA icon
59
Global X Uranium ETF
URA
$5.41B
$4.23M 0.23%
146,877
-39,220
-21% -$1.13M
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$272M
$3.96M 0.22%
257,021
-39,251
-13% -$604K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.58M 0.19%
120,194
-71,805
-37% -$2.14M
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3.41M 0.19%
83,040
+6,303
+8% +$247K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.33M 0.18%
73,510
+2,841
+4% +$127K
REMX icon
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.17M 0.17%
61,687
+5,275
+9% +$268K
NUDM icon
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.88M 0.16%
92,870
-16,631
-15% -$495K
TAN icon
66
Invesco Solar ETF
TAN
$1.41B
$2.86M 0.16%
63,104
-1,272
-2% -$56.7K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.48M 0.14%
45,500
-11,213
-20% -$600K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.48M 0.14%
111,645
-27,815
-20% -$622K
CTEC icon
69
Global X ClimateTech ETF
CTEC
$22.8M
$2.15M 0.12%
44,790
-711
-2% -$33.3K
ACES icon
70
ALPS Clean Energy ETF
ACES
$109M
$2.09M 0.11%
70,481
+3,627
+5% +$109K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.99M 0.11%
38,572
+875
+2% +$43.8K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.73M 0.09%
29,911
+2,242
+8% +$122K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$971K 0.05%
12,334
-216
-2% -$16.7K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.89B
$445K 0.02%
5,851
-4,722
-45% -$345K
EVX icon
75
VanEck Environmental Services ETF
EVX
$100M
$366K 0.02%
10,925
-2,210
-17% -$68.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Money Design held 79 positions worth $1.84B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Money Design's Q1 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M. The largest sale was iShares MSCI Japan ETF, an estimated $29.6M.

  • Money Design's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M.
  • Money Design added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $31.3M increase.
  • Money Design's biggest Q1 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $29.6M.
  • Money Design fully exited iShares MSCI Mexico ETF in Q1 2024, selling an estimated $19.6M.
  • Money Design's ten largest holdings make up 56% of its $1.84B portfolio in Q1 2024.
  • Money Design opened 1 new position and closed 4 in Q1 2024.
  • Money Design's portfolio value rose 3.7% quarter-over-quarter to $1.84B.

Based on Money Design's 13F filing for Q1 2024, filed 26 Apr 2024.