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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
-3.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$43.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
76
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.15M 0.07%
31,459
-2,008
-6% -$77.8K
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$981K 0.06%
13,159
+370
+3% +$29.1K
ETHO icon
78
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$880K 0.05%
17,593
-8,565
-33% -$453K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$7.89B
$707K 0.04%
10,574
-232
-2% -$16.1K
EVX icon
80
VanEck Environmental Services ETF
EVX
$100M
$429K 0.03%
14,965
-6,910
-32% -$217K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.27B
– –
-199,786
Closed -$5.43M
IFGL icon
82
iShares International Developed Real Estate ETF
IFGL
$83.1M
$0 ﹤0.01%
16
-4
-20% -$80
VDE icon
83
Vanguard Energy ETF
VDE
$9.72B
$0 ﹤0.01%
1
– –
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-311,091
Closed -$18.2M
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 2023 Portfolio in Review

As of Q3 2023, Money Design held 84 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Money Design opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

  • Money Design's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 347,332 shares worth $51.2M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $32.1M increase.
  • Money Design's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $45.1M.
  • Money Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $18.2M.
  • Money Design's ten largest holdings make up 48% of its $1.65B portfolio in Q3 2023.
  • Money Design opened 1 new position and closed 2 in Q3 2023.
  • Money Design's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on Money Design's 13F filing for Q3 2023, filed 30 Oct 2023.