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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
+0.37%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
2
MBB icon
iShares MBS ETF
MBB
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.18M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-420,485
Closed -$18.3M
1 2 3
4

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NFC
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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 2024 Portfolio in Review

As of Q2 2024, Money Design held 76 positions worth $1.86B, up 0.98% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Money Design opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

  • Money Design's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 95,456 shares worth $7.79M.
  • Money Design added most to iShares MSCI Japan ETF in Q2 2024, an estimated $30.9M increase.
  • Money Design's biggest Q2 2024 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.8M.
  • Money Design fully exited WisdomTree India Earnings Fund ETF in Q2 2024, selling an estimated $18.3M.
  • Money Design's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2024.
  • Money Design opened 1 new position and closed 1 in Q2 2024.
  • Money Design's portfolio value rose 0.98% quarter-over-quarter to $1.86B.

Based on Money Design's 13F filing for Q2 2024, filed 31 Jul 2024.