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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
+6.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.1M 0.13%
53,549
+3,251
+6% +$124K
BLCN
77
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.04M 0.13%
100,532
-130,226
-56% -$2.91M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.57M 0.1%
33,660
+4,431
+15% +$202K
EVX icon
79
VanEck Environmental Services ETF
EVX
$100M
$1.08M 0.07%
39,825
-1,760
-4% -$48.7K
NUMG icon
80
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.08M 0.07%
30,705
-2,209
-7% -$76.9K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.07%
+36,025
New +$1.04M
SDG icon
82
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$969K 0.06%
12,281
+1,112
+10% +$84.7K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.89B
$932K 0.06%
14,480
+670
+5% +$41.8K
NUSC icon
84
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$832K 0.05%
+24,350
New +$850K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$777K 0.05%
+23,644
New +$785K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$602K 0.04%
26,826
+2,859
+12% +$62.1K
IFGL icon
87
iShares International Developed Real Estate ETF
IFGL
$83.1M
$10K ﹤0.01%
495
-121
-20% -$2.43K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-117,450
Closed -$3.48M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-349,200
Closed -$35.8M
VDE icon
90
Vanguard Energy ETF
VDE
$9.72B
$0 ﹤0.01%
1
-17
-94% -$2.07K
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 2022 Portfolio in Review

As of Q4 2022, Money Design held 90 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Money Design deployed $102M of net new capital in Q4 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $11.9M trimmed.

  • Money Design's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.
  • Money Design added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $27.8M increase.
  • Money Design's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $11.9M.
  • Money Design fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $35.8M.
  • Money Design's ten largest holdings make up 38% of its $1.6B portfolio in Q4 2022.
  • Money Design opened 5 new positions and closed 2 in Q4 2022.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Money Design's 13F filing for Q4 2022, filed 31 Jan 2023.