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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
+1.71%
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
-$4.46M
Cap. Flow
-$27.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M
5
MBB icon
iShares MBS ETF
MBB
+$6.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

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
$185M
$1.39M 0.08%
26,158
-8,740
-25% -$447K
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.31M 0.08%
+33,467
New +$1.24M
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.01M 0.06%
12,789
-3,436
-21% -$273K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.06B
$753K 0.04%
10,806
-1,956
-15% -$135K
EVX icon
80
VanEck Environmental Services ETF
EVX
$100M
$707K 0.04%
21,875
-9,615
-31% -$283K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133K 0.01%
1,776
+1,544
+666% +$115K
BLCN
82
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-84,850
Closed -$1.82M
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-251,909
Closed -$11.4M
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.5M
$0 ﹤0.01%
20
-374
-95% -$7.74K
VDE icon
85
Vanguard Energy ETF
VDE
$9.87B
$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 Q2 2023 Portfolio in Review

As of Q2 2023, Money Design held 85 positions worth $1.69B, down 0.26% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Money Design opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

  • Money Design's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 33,467 shares worth $1.31M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $32.1M increase.
  • Money Design's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.9M.
  • Money Design fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $11.4M.
  • Money Design's ten largest holdings make up 46% of its $1.69B portfolio in Q2 2023.
  • Money Design opened 1 new position and closed 2 in Q2 2023.
  • Money Design's portfolio value fell 0.26% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q2 2023, filed 28 Jul 2023.