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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
+0.37%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
2
MBB icon
iShares MBS ETF
MBB
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.18M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4M 0.22%
99,747
+16,707
+20% +$696K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.75M 0.2%
156,188
-57,285
-27% -$1.44M
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$3.75M 0.2%
110,212
-33,085
-23% -$1.15M
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.06B
$3.64M 0.2%
64,997
-9,711
-13% -$544K
JUST icon
55
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.63M 0.2%
46,514
-11,714
-20% -$879K
IXG icon
56
iShares Global Financials ETF
IXG
$676M
$3.62M 0.2%
42,563
-8,044
-16% -$688K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.54M 0.19%
30,659
-7,378
-19% -$859K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$3.52M 0.19%
89,128
-12,769
-13% -$526K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$128M
$3.51M 0.19%
36,489
-7,384
-17% -$731K
URA icon
60
Global X Uranium ETF
URA
$5.6B
$3.42M 0.18%
117,946
-28,931
-20% -$881K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.28M 0.18%
110,514
-9,680
-8% -$287K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.22M 0.17%
60,542
+15,042
+33% +$805K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$280M
$3.17M 0.17%
195,622
-61,399
-24% -$997K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.41M 0.13%
77,305
-15,565
-17% -$481K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.13%
44,925
+6,353
+16% +$335K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.13M 0.11%
54,937
-18,573
-25% -$810K
GNR icon
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.03M 0.11%
36,371
+6,460
+22% +$375K
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.02M 0.11%
47,601
-14,086
-23% -$716K
TAN icon
69
Invesco Solar ETF
TAN
$1.48B
$1.99M 0.11%
49,558
-13,546
-21% -$592K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.73M 0.09%
80,788
-30,857
-28% -$671K
ACES icon
71
ALPS Clean Energy ETF
ACES
$110M
$1.68M 0.09%
59,784
-10,697
-15% -$311K
CTEC icon
72
Global X ClimateTech ETF
CTEC
$23.8M
$1.53M 0.08%
38,422
-6,368
-14% -$290K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$986K 0.05%
13,139
+805
+7% +$62.7K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.06B
$899K 0.05%
12,113
+6,262
+107% +$463K
EVX icon
75
VanEck Environmental Services ETF
EVX
$100M
$304K 0.02%
8,925
-2,000
-18% -$66.3K
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 2024 Portfolio in Review

As of Q2 2024, Money Design held 76 positions worth $1.86B, up 0.98% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Money Design opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

  • Money Design's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 95,456 shares worth $7.79M.
  • Money Design added most to iShares MSCI Japan ETF in Q2 2024, an estimated $30.9M increase.
  • Money Design's biggest Q2 2024 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.8M.
  • Money Design fully exited WisdomTree India Earnings Fund ETF in Q2 2024, selling an estimated $18.3M.
  • Money Design's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2024.
  • Money Design opened 1 new position and closed 1 in Q2 2024.
  • Money Design's portfolio value rose 0.98% quarter-over-quarter to $1.86B.

Based on Money Design's 13F filing for Q2 2024, filed 31 Jul 2024.