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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
-3.63%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
+$28.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$56.6M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$930K 0.05%
+35,406
New +$970K
EVX icon
77
VanEck Environmental Services ETF
EVX
$100M
$223K 0.01%
6,500
-1,435
-18% -$52.5K
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-79,807
Closed -$1.86M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-249,909
Closed -$20.1M
IGOV icon
80
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-211,694
Closed -$8.85M
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-567,357
Closed -$95.1M
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-194,575
Closed -$47.4M
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 2024 Portfolio in Review

As of Q4 2024, Money Design held 82 positions worth $1.95B, down 3% from $2.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Money Design's Q4 2024 filing shows 6 new, 23 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 841,938 shares worth $58.1M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $95.1M.

  • Money Design's largest Q4 2024 buy was Vanguard Growth ETF: 841,938 shares worth $58.1M.
  • Money Design added most to Vanguard Value ETF in Q4 2024, an estimated $79.9M increase.
  • Money Design's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.1M.
  • Money Design fully exited Vanguard Mid-Cap Value ETF in Q4 2024, selling an estimated $95.1M.
  • Money Design's ten largest holdings make up 60% of its $1.95B portfolio in Q4 2024.
  • Money Design opened 6 new positions and closed 5 in Q4 2024.
  • Money Design's portfolio value fell 3% quarter-over-quarter to $1.95B.

Based on Money Design's 13F filing for Q4 2024, filed 23 Jan 2025.