We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
14.75%
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.8M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$14.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
76
VanEck International High Yield Bond ETF
IHY
$43M
$802K 0.05%
33,319
+998
+3% +$24.2K
VDE icon
77
Vanguard Energy ETF
VDE
$9.72B
$36K ﹤0.01%
467
-287
-38% -$22.8K
IFGL icon
78
iShares International Developed Real Estate ETF
IFGL
$83.1M
$31K ﹤0.01%
1,080
-146
-12% -$4.17K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-963
Closed -$42K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-12
Closed -$1K
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 2021 Portfolio in Review

As of Q4 2021, Money Design held 80 positions worth $1.48B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design deployed $218M of net new capital in Q4 2021, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $50.8M trimmed.

  • Money Design's largest Q4 2021 buy was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $54.7M increase.
  • Money Design's biggest Q4 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $50.8M.
  • Money Design fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $42K.
  • Money Design's ten largest holdings make up 41% of its $1.48B portfolio in Q4 2021.
  • Money Design opened 20 new positions and closed 2 in Q4 2021.
  • Money Design's portfolio value rose 22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q4 2021, filed 20 Jan 2022.