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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
+3.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-117,832
Closed -$10.5M
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-98,716
Closed -$2.5M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-288,252
Closed -$19.6M
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-42,984
Closed -$1.82M
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 2024 Portfolio in Review

As of Q1 2024, Money Design held 79 positions worth $1.84B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Money Design's Q1 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M. The largest sale was iShares MSCI Japan ETF, an estimated $29.6M.

  • Money Design's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M.
  • Money Design added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $31.3M increase.
  • Money Design's biggest Q1 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $29.6M.
  • Money Design fully exited iShares MSCI Mexico ETF in Q1 2024, selling an estimated $19.6M.
  • Money Design's ten largest holdings make up 56% of its $1.84B portfolio in Q1 2024.
  • Money Design opened 1 new position and closed 4 in Q1 2024.
  • Money Design's portfolio value rose 3.7% quarter-over-quarter to $1.84B.

Based on Money Design's 13F filing for Q1 2024, filed 26 Apr 2024.