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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
+2.02%
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
+$56.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$163M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$21.7M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$2.96M 0.15%
37,812
-129,477
-77% -$11M
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.82M 0.14%
96,499
-48,019
-33% -$1.4M
FIW icon
53
First Trust Water ETF
FIW
$1.87B
$2.75M 0.14%
27,281
-3,124
-10% -$323K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.7M 0.13%
48,464
-5,980
-11% -$330K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.65M 0.13%
49,059
+634
+1% +$34.1K
SMOG icon
56
VanEck Low Carbon Energy ETF
SMOG
$124M
$2.58M 0.13%
25,500
-2,290
-8% -$231K
JUST icon
57
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$2.55M 0.13%
32,062
-1,289
-4% -$108K
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$2.54M 0.13%
65,525
-3,841
-6% -$155K
IXG icon
59
iShares Global Financials ETF
IXG
$671M
$2.54M 0.13%
24,657
-4,413
-15% -$448K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.19B
$2.54M 0.13%
42,125
-5,660
-12% -$352K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$2.54M 0.13%
22,411
-921
-4% -$110K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$2.51M 0.13%
87,551
+4,027
+5% +$130K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$269M
$1.89M 0.09%
126,129
-18,051
-13% -$273K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.74M 0.09%
57,745
-45,563
-44% -$1.36M
URA icon
65
Global X Uranium ETF
URA
$5.19B
$1.73M 0.09%
75,468
-6,925
-8% -$184K
NUDM icon
66
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$1.7M 0.08%
53,423
-6,784
-11% -$215K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.68M 0.08%
43,193
-1,560
-3% -$64K
GNR icon
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.5M 0.07%
28,099
+499
+2% +$26.3K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
$1.5M 0.07%
37,813
-4,012
-10% -$166K
ACES icon
70
ALPS Clean Energy ETF
ACES
$105M
$1.23M 0.06%
53,628
+3,887
+8% +$97K
TAN icon
71
Invesco Solar ETF
TAN
$1.37B
$1.19M 0.06%
39,098
+1,098
+3% +$36.7K
CTEC icon
72
Global X ClimateTech ETF
CTEC
$22.8M
$1.18M 0.06%
39,293
-852
-2% -$28.5K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$975K 0.05%
13,467
+109
+0.8% +$8K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$7.78B
$310K 0.02%
4,274
-457,183
-99% -$33.5M
EVX icon
75
VanEck Environmental Services ETF
EVX
$100M
$222K 0.01%
6,256
-244
-4% -$8.62K
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 2025 Portfolio in Review

As of Q1 2025, Money Design held 78 positions worth $2.01B, up 2.9% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Money Design's Q1 2025 filing shows 1 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $155M.

  • Money Design's largest Q1 2025 buy was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M.
  • Money Design added most to Vanguard Growth ETF in Q1 2025, an estimated $163M increase.
  • Money Design's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48M.
  • Money Design fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $155M.
  • Money Design's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2025.
  • Money Design opened 1 new position and closed 3 in Q1 2025.
  • Money Design's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q1 2025, filed 28 Apr 2025.