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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
+2.02%
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
+$56.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$163M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$21.7M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-853,425
Closed -$19.3M
NUMG icon
77
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-55,245
Closed -$2.63M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-729,830
Closed -$155M
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 2025 Portfolio in Review

As of Q1 2025, Money Design held 78 positions worth $2.01B, up 2.9% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Money Design's Q1 2025 filing shows 1 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $155M.

  • Money Design's largest Q1 2025 buy was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M.
  • Money Design added most to Vanguard Growth ETF in Q1 2025, an estimated $163M increase.
  • Money Design's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48M.
  • Money Design fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $155M.
  • Money Design's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2025.
  • Money Design opened 1 new position and closed 3 in Q1 2025.
  • Money Design's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q1 2025, filed 28 Apr 2025.