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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
+0.71%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$39.1M
Cap. Flow
+$36.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
61.74%
Holding
38
New
5
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.84M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.27M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.3M 9.34%
520,981
+519,803
+44,126% +$29.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.6M 8.18%
223,099
+28,604
+15% +$3.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23M 7.33%
227,013
+45,862
+25% +$4.68M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$20.4M 6.49%
286,344
+40,786
+17% +$2.84M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$19.1M 6.08%
316,395
+35,785
+13% +$2.08M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$18.2M 5.82%
161,362
-72,748
-31% -$8.27M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.4M 5.23%
114,992
+6,145
+6% +$861K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$15M 4.79%
135,710
-118,010
-47% -$12.9M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.4M 4.27%
114,045
-7,809
-6% -$937K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$13.2M 4.22%
127,962
+18,957
+17% +$1.97M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 4.19%
151,880
+68,447
+82% +$5.88M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 3.76%
106,481
+12,276
+13% +$1.37M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.99B
$11.1M 3.54%
294,113
+33,158
+13% +$1.23M
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$10.8M 3.43%
236,928
+34,568
+17% +$1.59M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 3.27%
95,002
+17,886
+23% +$1.92M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$9.72M 3.1%
403,090
+72,623
+22% +$1.89M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.73B
$8.94M 2.85%
111,748
+4,051
+4% +$330K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.47M 2.38%
146,528
+30,399
+26% +$1.56M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.24M 2.31%
402,952
+47,609
+13% +$819K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$6.63M 2.11%
289,909
+48,727
+20% +$1.13M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.45M 1.42%
119,775
-9,255
-7% -$347K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$4.39M 1.4%
104,223
+16,314
+19% +$702K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 0.98%
64,567
-110,406
-63% -$5.2M
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$2.38M 0.76%
173,580
+36,540
+27% +$515K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.91B
$1.56M 0.5%
30,484
+5,727
+23% +$290K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Money Design held 38 positions worth $314M, up 14% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Money Design deployed $36.7M of net new capital in Q3 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 39,282 shares worth $1.32M.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $12.9M trimmed.

  • Money Design's largest Q3 2018 buy was iShares MSCI Brazil ETF: 39,282 shares worth $1.32M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $29.4M increase.
  • Money Design's biggest Q3 2018 reduction was Vanguard Value ETF, cutting an estimated $12.9M.
  • Money Design fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $2.44M.
  • Money Design's ten largest holdings make up 62% of its $314M portfolio in Q3 2018.
  • Money Design opened 5 new positions and closed 2 in Q3 2018.
  • Money Design's portfolio value rose 14% quarter-over-quarter to $314M.

Based on Money Design's 13F filing for Q3 2018, filed 24 Oct 2018.