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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
-0.91%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33.5M
Cap. Flow
+$35M
Cap. Flow %
12.76%
Top 10 Hldgs %
64.85%
Holding
35
New
6
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.39M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K

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
$26.3M 9.6%
253,720
+46,872
+23% +$4.91M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$25.9M 9.42%
234,110
+40,397
+21% +$4.47M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.3M 8.12%
194,495
+31,181
+19% +$3.59M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.6M 6.77%
181,151
+15,720
+10% +$1.6M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.06B
$17.2M 6.26%
245,558
+18,091
+8% +$1.32M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$16.3M 5.92%
280,610
+20,442
+8% +$1.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.8M 5.41%
121,854
+34,873
+40% +$4.17M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.6M 5.33%
108,847
+101,984
+1,486% +$13.5M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$11.4M 4.14%
109,005
+9,391
+9% +$975K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 3.88%
94,205
+7,241
+8% +$813K
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$9.99B
$9.39M 3.42%
+260,955
New +$9.64M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$9.31M 3.39%
202,360
+28,166
+16% +$1.33M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$8.68M 3.16%
107,697
-1,038
-1% -$80K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$8.32M 3.03%
+330,467
New +$8.59M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.23M 3%
77,116
+20,517
+36% +$2.24M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.22M 3%
174,973
+135,385
+342% +$6.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.1M 2.59%
83,433
-86,269
-51% -$7.39M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6.28M 2.29%
355,343
-1,839
-0.5% -$32.4K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.97M 2.18%
116,129
+12,112
+12% +$621K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$5.8M 2.11%
241,182
+24,558
+11% +$616K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.87M 1.77%
129,030
-3,222
-2% -$120K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$3.78M 1.38%
87,909
+34,118
+63% +$1.47M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$2.44M 0.89%
14,237
-116,461
-89% -$19.5M
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$2.08M 0.76%
137,040
+8,508
+7% +$132K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.42M 0.52%
41,628
+2,981
+8% +$108K
1
2

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WBA
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NFC
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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
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Money Design's Q2 2018 Portfolio in Review

As of Q2 2018, Money Design held 35 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Money Design deployed $35M of net new capital in Q2 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 260,955 shares worth $9.39M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.

  • Money Design's largest Q2 2018 buy was iShares MSCI Taiwan ETF: 260,955 shares worth $9.39M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q2 2018, an estimated $13.5M increase.
  • Money Design's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $7.5M.
  • Money Design's ten largest holdings make up 65% of its $274M portfolio in Q2 2018.
  • Money Design opened 6 new positions and closed 2 in Q2 2018.
  • Money Design's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Money Design's 13F filing for Q2 2018, filed 13 Jul 2018.