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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
+2.07%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.14%
Top 10 Hldgs %
67.11%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.5M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$10.8M 9.16%
+107,800
New +$10.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.7M 9.15%
+88,652
New +$10.7M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.7M 9.11%
+87,893
New +$10.5M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.6M 9%
+100,008
New +$10.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.25M 6.17%
+68,051
New +$7.29M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.11M 6.05%
+104,184
New +$7.01M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.71M 5.72%
+53,804
New +$6.76M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$5.58M 4.75%
+49,129
New +$5.59M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$4.84M 4.12%
+45,161
New +$4.84M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.55M 3.87%
+51,218
New +$4.52M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4.41M 3.76%
+93,007
New +$4.41M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27B
$3.77M 3.21%
+54,661
New +$3.76M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.68B
$3.75M 3.2%
+115,729
New +$3.6M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.27B
$3.75M 3.19%
+46,917
New +$3.77M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.72M 3.17%
+80,508
New +$3.71M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$3.17M 2.7%
+205,917
New +$3.06M
IAU icon
17
iShares Gold Trust
IAU
$63.7B
$2.94M 2.5%
+119,354
New +$2.94M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.66M 2.26%
+50,337
New +$2.66M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$23.3B
$2.1M 1.78%
+37,614
New +$2.05M
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$1.62M 1.38%
+11,166
New +$1.6M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.2B
$1.24M 1.05%
+27,278
New +$1.24M
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.25B
$1.09M 0.92%
+57,196
New +$1.1M
SLV icon
23
iShares Silver Trust
SLV
$31B
$1.03M 0.88%
+65,396
New +$1.04M
IHY icon
24
VanEck International High Yield Bond ETF
IHY
$42.7M
$714K 0.61%
+27,710
New +$706K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$682K 0.58%
+5,860
New +$677K
1
2

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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
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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 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Money Design, which disclosed 35 positions worth $117M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 88,652 shares worth $10.7M.

  • Money Design's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 88,652 shares worth $10.7M.
  • Money Design's ten largest holdings make up 67% of its $117M portfolio in Q3 2017.
  • Money Design disclosed 35 positions in Q3 2017, its first 13F filing on record.

Based on Money Design's 13F filing for Q3 2017, filed 13 Nov 2017.