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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
+4.56%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$96.5M
Cap. Flow
+$36.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.3M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SLV icon
iShares Silver Trust
SLV
+$6.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.69M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
76
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.82M 0.11%
34,898
-8,781
-20% -$459K
BLCN
77
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.82M 0.11%
84,850
-15,682
-16% -$341K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.28M 0.08%
16,225
+3,944
+32% +$315K
EVX icon
79
VanEck Environmental Services ETF
EVX
$99.5M
$917K 0.05%
31,490
-8,335
-21% -$237K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.77B
$866K 0.05%
12,762
-1,718
-12% -$115K
BWX icon
81
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$647K 0.04%
27,995
+1,169
+4% +$26.7K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
+232
New +$17.4K
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$82.8M
$8K ﹤0.01%
394
-101
-20% -$2.18K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-23,644
Closed -$777K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-376,168
Closed -$36M
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-30,705
Closed -$1.08M
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-24,350
Closed -$832K
SHE icon
88
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-110,337
Closed -$8.69M
VDE icon
89
Vanguard Energy ETF
VDE
$9.9B
$0 ﹤0.01%
1
– –
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 2023 Portfolio in Review

As of Q1 2023, Money Design held 89 positions worth $1.69B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design's Q1 2023 filing shows 1 new, 49 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $36M.

  • Money Design's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $34.3M increase.
  • Money Design's biggest Q1 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Money Design fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $36M.
  • Money Design's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2023.
  • Money Design opened 1 new position and closed 5 in Q1 2023.
  • Money Design's portfolio value rose 6% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q1 2023, filed 27 Apr 2023.