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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
-1.31%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$70M
(+41%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
29
New
2
Increased
24
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.54M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$10.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.92M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $21.3M | 8.86% |
206,848
+60,803
| +42% | +$6.53M |
|
|
2
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $21.2M | 8.8% |
193,713
+70,132
| +57% | +$7.89M |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $20.9M | 8.69% |
130,698
+62,284
| +91% | +$10.3M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $19.2M | 7.96% |
163,314
+39,886
| +32% | +$4.71M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.1M | 7.09% |
165,431
+76,672
| +86% | +$7.9M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $16.6M | 6.89% |
227,467
+72,938
| +47% | +$5.4M |
|
7
iShares MSCI Japan ETF
EWJ
$21.7B
| $15.8M | 6.55% |
260,168
+83,202
| +47% | +$5.11M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.5M | 6.03% |
169,702
+98,854
| +140% | +$8.54M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $10.6M | 4.4% |
86,981
+7,265
| +9% | +$878K |
|
10
iShares MBS ETF
MBB
$39.1B
| $10.4M | 4.33% |
99,614
+26,822
| +37% | +$2.81M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $9.83M | 4.08% |
86,964
+17,314
| +25% | +$1.95M |
|
12
iShares US Real Estate ETF
IYR
$4.73B
| $8.21M | 3.41% |
108,735
+44,037
| +68% | +$3.34M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $8.09M | 3.36% |
174,194
+54,545
| +46% | +$2.62M |
|
14
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.5M | 3.11% |
99,344
+47,217
| +91% | +$3.55M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.38M | 2.65% |
56,599
+50,641
| +850% | +$5.75M |
|
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $6.07M | 2.52% |
357,182
+80,367
| +29% | +$1.35M |
|
17
iShares Gold Trust
IAU
$63.4B
| $5.51M | 2.29% |
216,624
+42,884
| +25% | +$1.09M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.37M | 2.23% |
104,017
+29,096
| +39% | +$1.5M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.97M | 2.06% |
132,252
+120,272
| +1,004% | +$4.51M |
|
20
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.31M | 0.96% |
53,791
+13,779
| +34% | +$607K |
|
21
iShares Silver Trust
SLV
$28.3B
| $1.98M | 0.82% |
128,532
+30,122
| +31% | +$476K |
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.88M | 0.78% |
39,588
-103,764
| -72% | -$4.92M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.51M | 0.63% |
+38,647
| New | +$1.5M |
|
|
24
Invesco DB Agriculture Fund
DBA
$1.23B
| $956K | 0.4% |
50,805
-33,025
| -39% | -$626K |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $890K | 0.37% |
6,863
-82,247
| -92% | -$10.8M |
|
Similar funds
WBA
NFC
GL
SVCF
MC
GLA
HIP
GIM
Money Design's Q1 2018 Portfolio in Review
As of Q1 2018, Money Design held 29 positions worth $241M, up 41% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Money Design deployed $73M of net new capital in Q1 2018, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 38,647 shares worth $1.51M.
On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $10.8M trimmed.
- Money Design's largest Q1 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 38,647 shares worth $1.51M.
- Money Design added most to Invesco QQQ Trust in Q1 2018, an estimated $10.3M increase.
- Money Design's biggest Q1 2018 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $10.8M.
- Money Design's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
- Money Design opened 2 new positions and closed 0 in Q1 2018.
- Money Design's portfolio value rose 41% quarter-over-quarter to $241M.
Based on Money Design's 13F filing for Q1 2018, filed 25 Apr 2018.