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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
+6.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$154M
Cap. Flow
+$42.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.9B
$3.88M 0.19%
35,473
-6,975
-16% -$730K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.87M 0.19%
63,298
-12,105
-16% -$709K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$3.75M 0.19%
90,922
-8,825
-9% -$354K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$3.59M 0.18%
100,025
-10,187
-9% -$357K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.44M 0.17%
113,780
+3,266
+3% +$98K
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$3.43M 0.17%
41,872
-4,642
-10% -$367K
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3.42M 0.17%
75,770
-13,358
-15% -$560K
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3.39M 0.17%
26,648
-4,011
-13% -$479K
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.38M 0.17%
56,973
-3,569
-6% -$202K
IXG icon
60
iShares Global Financials ETF
IXG
$679M
$3.38M 0.17%
35,703
-6,860
-16% -$617K
SMOG icon
61
VanEck Low Carbon Energy ETF
SMOG
$126M
$3.37M 0.17%
30,022
-6,467
-18% -$667K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$3.28M 0.16%
55,372
-9,625
-15% -$550K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$273M
$2.86M 0.14%
158,345
-37,277
-19% -$632K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.75M 0.14%
47,942
+3,017
+7% +$163K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.39M 0.12%
54,770
-167
-0.3% -$6.36K
URA icon
66
Global X Uranium ETF
URA
$5.41B
$2.3M 0.11%
80,412
-37,534
-32% -$1.01M
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.25M 0.11%
66,753
-10,552
-14% -$341K
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.16M 0.11%
46,784
-817
-2% -$33.3K
TAN icon
69
Invesco Solar ETF
TAN
$1.42B
$1.9M 0.09%
44,162
-5,396
-11% -$221K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$1.89M 0.09%
32,694
-3,677
-10% -$205K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.86M 0.09%
79,807
-981
-1% -$22.2K
CTEC icon
72
Global X ClimateTech ETF
CTEC
$22.9M
$1.73M 0.09%
41,494
+3,072
+8% +$122K
ACES icon
73
ALPS Clean Energy ETF
ACES
$109M
$1.7M 0.08%
57,901
-1,883
-3% -$54.4K
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.11M 0.06%
13,122
-17
-0.1% -$1.34K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.92B
$809K 0.04%
10,318
-1,795
-15% -$136K
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 2024 Portfolio in Review

As of Q3 2024, Money Design held 77 positions worth $2.01B, up 8.3% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Money Design opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Money Design's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 249,909 shares worth $20.1M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q3 2024, an estimated $10.9M increase.
  • Money Design's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $24.9M.
  • Money Design's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2024.
  • Money Design opened 2 new positions and closed 1 in Q3 2024.
  • Money Design's portfolio value rose 8.3% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q3 2024, filed 9 Oct 2024.