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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
+5.64%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
64.32%
Holding
75
New
–
Increased
32
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
2
IAU icon
iShares Gold Trust
IAU
+$23.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.5M
4
VTV icon
Vanguard Value ETF
VTV
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.6M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.23M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

1 2 3

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MC
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GLA
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Money Design's Q2 2025 Portfolio in Review

As of Q2 2025, Money Design held 75 positions worth $2.14B, up 6.8% from $2.01B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. Money Design opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $31.2M increase.
  • Money Design's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q2 2025, selling an estimated $17.2M.
  • Money Design's ten largest holdings make up 64% of its $2.14B portfolio in Q2 2025.
  • Money Design opened 0 new positions and closed 3 in Q2 2025.
  • Money Design's portfolio value rose 6.8% quarter-over-quarter to $2.14B.

Based on Money Design's 13F filing for Q2 2025, filed 31 Jul 2025.