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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
+7.93%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$125M
Cap. Flow
+$5.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.02M 0.06%
12,550
-609
-5% -$46K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.89B
$762K 0.04%
10,573
-1
-0% -$68
EVX icon
78
VanEck Environmental Services ETF
EVX
$100M
$400K 0.02%
13,135
-1,830
-12% -$52.6K
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-473,471
Closed -$17.4M
ESGG icon
80
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
– –
-19,398
Closed -$2.62M
ETHO icon
81
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-17,593
Closed -$880K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-130,898
Closed -$9.65M
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-16
Closed –
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
– –
-163,422
Closed -$58.5M
VDE icon
85
Vanguard Energy ETF
VDE
$9.72B
– –
-1
Closed –
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 2023 Portfolio in Review

As of Q4 2023, Money Design held 85 positions worth $1.77B, up 7.6% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Money Design's Q4 2023 filing shows 3 new, 32 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $58.5M.

  • Money Design's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M.
  • Money Design added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $68.4M increase.
  • Money Design's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.7M.
  • Money Design fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $58.5M.
  • Money Design's ten largest holdings make up 53% of its $1.77B portfolio in Q4 2023.
  • Money Design opened 3 new positions and closed 7 in Q4 2023.
  • Money Design's portfolio value rose 7.6% quarter-over-quarter to $1.77B.

Based on Money Design's 13F filing for Q4 2023, filed 29 Jan 2024.