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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
-3.63%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
+$28.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$56.6M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.55M 0.18%
154,263
+2,382
+2% +$59.3K
FIW icon
52
First Trust Water ETF
FIW
$1.9B
$3.11M 0.16%
30,405
-5,068
-14% -$545K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.08M 0.16%
103,308
-10,472
-9% -$314K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.96M 0.15%
54,444
-8,854
-14% -$519K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$2.88M 0.15%
83,524
-16,501
-16% -$570K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2.83M 0.15%
69,366
-6,404
-8% -$271K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.8M 0.14%
77,525
-13,397
-15% -$528K
IXG icon
58
iShares Global Financials ETF
IXG
$679M
$2.79M 0.14%
29,070
-6,633
-19% -$647K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.14B
$2.79M 0.14%
47,785
-7,587
-14% -$451K
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.79M 0.14%
23,332
-3,316
-12% -$413K
JUST icon
61
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.79M 0.14%
33,351
-8,521
-20% -$714K
SMOG icon
62
VanEck Low Carbon Energy ETF
SMOG
$126M
$2.77M 0.14%
27,790
-2,232
-7% -$232K
NUMG icon
63
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.63M 0.14%
+55,245
New +$2.64M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.53M 0.13%
48,425
+483
+1% +$26.7K
URA icon
65
Global X Uranium ETF
URA
$5.41B
$2.21M 0.11%
82,393
+1,981
+2% +$60.6K
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$272M
$2.14M 0.11%
144,180
-14,165
-9% -$229K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.86M 0.1%
44,753
-10,017
-18% -$442K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.81M 0.09%
60,207
-6,546
-10% -$209K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.65M 0.08%
41,825
-4,959
-11% -$226K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.42M 0.07%
+32,343
New +$1.51M
CTEC icon
71
Global X ClimateTech ETF
CTEC
$22.8M
$1.39M 0.07%
40,145
-1,349
-3% -$49.4K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.36M 0.07%
27,600
-5,094
-16% -$279K
ACES icon
73
ALPS Clean Energy ETF
ACES
$109M
$1.31M 0.07%
49,741
-8,160
-14% -$226K
TAN icon
74
Invesco Solar ETF
TAN
$1.41B
$1.28M 0.07%
38,000
-6,162
-14% -$227K
SDG icon
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$961K 0.05%
13,358
+236
+2% +$18.4K
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 2024 Portfolio in Review

As of Q4 2024, Money Design held 82 positions worth $1.95B, down 3% from $2.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Money Design's Q4 2024 filing shows 6 new, 23 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 841,938 shares worth $58.1M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $95.1M.

  • Money Design's largest Q4 2024 buy was Vanguard Growth ETF: 841,938 shares worth $58.1M.
  • Money Design added most to Vanguard Value ETF in Q4 2024, an estimated $79.9M increase.
  • Money Design's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.1M.
  • Money Design fully exited Vanguard Mid-Cap Value ETF in Q4 2024, selling an estimated $95.1M.
  • Money Design's ten largest holdings make up 60% of its $1.95B portfolio in Q4 2024.
  • Money Design opened 6 new positions and closed 5 in Q4 2024.
  • Money Design's portfolio value fell 3% quarter-over-quarter to $1.95B.

Based on Money Design's 13F filing for Q4 2024, filed 23 Jan 2025.