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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
-6.11%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
+$182M
Cap. Flow %
12.85%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.88M 0.13%
41,194
-10,932
-21% -$568K
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.84M 0.13%
50,298
-568,165
-92% -$22.6M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.26M 0.09%
29,229
+1,549
+6% +$74.2K
EVX icon
79
VanEck Environmental Services ETF
EVX
$100M
$1.09M 0.08%
41,585
+3,615
+10% +$102K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.08M 0.08%
32,914
-20,143
-38% -$743K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.89B
$793K 0.06%
13,810
+907
+7% +$57.9K
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$792K 0.06%
11,169
+1,352
+14% +$107K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$499K 0.04%
23,967
-406,211
-94% -$9.17M
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$83.1M
$12K ﹤0.01%
616
-43
-7% -$953
VDE icon
85
Vanguard Energy ETF
VDE
$9.72B
$2K ﹤0.01%
18
-27
-60% -$2.87K
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-26,667
Closed -$653K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-147,100
Closed -$8.56M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,211
Closed -$1.78M
IHY icon
89
VanEck International High Yield Bond ETF
IHY
$43M
– –
-22,308
Closed -$428K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Money Design held 89 positions worth $1.41B, up 5.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Money Design deployed $182M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $22.6M trimmed.

  • Money Design's largest Q3 2022 buy was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.
  • Money Design added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $36M increase.
  • Money Design's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $22.6M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $8.56M.
  • Money Design's ten largest holdings make up 39% of its $1.41B portfolio in Q3 2022.
  • Money Design opened 8 new positions and closed 4 in Q3 2022.
  • Money Design's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Money Design's 13F filing for Q3 2022, filed 18 Oct 2022.