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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
+6.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$154M
Cap. Flow
+$42.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVX icon
76
VanEck Environmental Services ETF
EVX
$100M
$286K 0.01%
7,935
-990
-11% -$34.6K
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-578,264
Closed -$24.9M
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 2024 Portfolio in Review

As of Q3 2024, Money Design held 77 positions worth $2.01B, up 8.3% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Money Design opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Money Design's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 249,909 shares worth $20.1M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q3 2024, an estimated $10.9M increase.
  • Money Design's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $24.9M.
  • Money Design's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2024.
  • Money Design opened 2 new positions and closed 1 in Q3 2024.
  • Money Design's portfolio value rose 8.3% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q3 2024, filed 9 Oct 2024.