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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
-12.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$42.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.35M
5
SLV icon
iShares Silver Trust
SLV
+$7.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$784K 0.06%
9,817
+532
+6% +$43.8K
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$653K 0.05%
26,667
-43,530
-62% -$1.1M
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$598K 0.04%
9,776
-45,600
-82% -$2.79M
IHY icon
79
VanEck International High Yield Bond ETF
IHY
$43M
$428K 0.03%
22,308
-11,777
-35% -$243K
IFGL icon
80
iShares International Developed Real Estate ETF
IFGL
$82.5M
$15K ﹤0.01%
659
-234
-26% -$5.8K
VDE icon
81
Vanguard Energy ETF
VDE
$9.87B
$4K ﹤0.01%
45
-101
-69% -$11.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Money Design held 81 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $42.7M of net new capital in Q2 2022, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40.5M trimmed.

  • Money Design's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.
  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $15M increase.
  • Money Design's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40.5M.
  • Money Design's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2022.
  • Money Design opened 3 new positions and closed 0 in Q2 2022.
  • Money Design's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Money Design's 13F filing for Q2 2022, filed 12 Jul 2022.