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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
+3.33%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$53.5M
Cap. Flow
+$49.4M
Cap. Flow %
28.9%
Top 10 Hldgs %
67.66%
Holding
36
New
1
Increased
25
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.21M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.59M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.75M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$714K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$446K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$213K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$187K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$15.5M 9.08%
146,045
+38,245
+35% +$3.95M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15M 8.78%
123,428
+34,776
+39% +$4.21M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.8M 8.07%
123,581
+23,573
+24% +$2.55M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.4M 6.66%
89,110
+1,217
+1% +$153K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.3M 6.59%
154,529
+50,345
+48% +$3.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$10.7M 6.23%
68,414
+57,248
+513% +$8.74M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$10.6M 6.2%
176,966
+139,352
+370% +$8.18M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.1M 5.92%
79,716
+25,912
+48% +$3.25M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.37M 5.48%
88,759
+20,708
+30% +$2.2M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$7.95M 4.65%
69,650
+20,521
+42% +$2.33M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$7.76M 4.54%
72,792
+27,631
+61% +$2.95M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.76M 3.96%
143,352
+50,345
+54% +$2.38M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.18M 3.62%
70,848
+19,630
+38% +$1.72M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.72M 3.35%
119,649
+39,141
+49% +$1.85M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.73B
$5.24M 3.07%
64,698
+17,781
+38% +$1.44M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.6M 2.69%
276,815
+70,898
+34% +$1.13M
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$4.35M 2.54%
173,740
+54,386
+46% +$1.33M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.93M 2.3%
74,921
+24,584
+49% +$1.29M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$22.5B
$3.91M 2.29%
52,127
-2,534
-5% -$187K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$1.81M 1.06%
40,012
+12,734
+47% +$581K
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$1.57M 0.92%
98,410
+33,014
+50% +$521K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.23B
$1.57M 0.92%
83,830
+26,634
+47% +$505K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$692K 0.4%
5,958
+98
+2% +$11.3K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.27%
11,980
+267
+2% +$10.3K
WOOD icon
25
iShares Global Timber & Forestry ETF
WOOD
$261M
$416K 0.24%
5,853
+1,111
+23% +$77.3K
1
2

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 2017 Portfolio in Review

As of Q4 2017, Money Design held 36 positions worth $171M, up 46% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Money Design deployed $49.4M of net new capital in Q4 2017, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,502 shares worth $74K.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $187K trimmed.

  • Money Design's largest Q4 2017 buy was iShares MSCI Mexico ETF: 1,502 shares worth $74K.
  • Money Design added most to Invesco QQQ Trust in Q4 2017, an estimated $8.74M increase.
  • Money Design's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $187K.
  • Money Design fully exited iShares MSCI Germany ETF in Q4 2017, selling an estimated $3.75M.
  • Money Design's ten largest holdings make up 68% of its $171M portfolio in Q4 2017.
  • Money Design opened 1 new position and closed 9 in Q4 2017.
  • Money Design's portfolio value rose 46% quarter-over-quarter to $171M.

Based on Money Design's 13F filing for Q4 2017, filed 6 Feb 2018.