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
-3.75%
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
-$3.19M
Cap. Flow
+$66.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.6M
2
SLV icon
iShares Silver Trust
SLV
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.24M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.09M

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
$755K 0.05%
34,085
+766
+2% +$17.4K
IFGL icon
77
iShares International Developed Real Estate ETF
IFGL
$83M
$24K ﹤0.01%
893
-187
-17% -$5.09K
VDE icon
78
Vanguard Energy ETF
VDE
$9.9B
$16K ﹤0.01%
146
-321
-69% -$30.9K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-713,723
Closed -$51.6M
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 2022 Portfolio in Review

As of Q1 2022, Money Design held 79 positions worth $1.48B, down 0.22% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $66.7M of net new capital in Q1 2022, opening 1 new position and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $11.6M trimmed.

  • Money Design's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $20.7M increase.
  • Money Design's biggest Q1 2022 reduction was iShares Silver Trust, cutting an estimated $11.6M.
  • Money Design fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $51.6M.
  • Money Design's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Money Design opened 1 new position and closed 1 in Q1 2022.
  • Money Design's portfolio value fell 0.22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q1 2022, filed 13 Apr 2022.