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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
-6.75%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.76M
Cap. Flow
+$26.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
64.89%
Holding
46
New
10
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.47M
2
VTV icon
Vanguard Value ETF
VTV
+$8.03M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.65M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.59M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.27M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.4M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.52M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.76M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

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
$28.7M 9.09%
589,303
+68,322
+13% +$3.52M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26.7M 8.48%
236,837
+13,738
+6% +$1.54M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25.9M 8.21%
248,520
+21,507
+9% +$2.18M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$24M 7.6%
251,601
+90,239
+56% +$9.47M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$23.1M 7.33%
455,856
+139,461
+44% +$7.65M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$20.8M 6.59%
212,016
+76,306
+56% +$8.03M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$14.9M 4.73%
122,702
+8,657
+8% +$1M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$14.5M 4.6%
138,582
+10,620
+8% +$1.09M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$13.7M 4.36%
337,677
+100,749
+43% +$4.27M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 3.9%
112,420
+5,939
+6% +$648K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.3M 3.9%
495,380
+92,290
+23% +$2.16M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 3.88%
117,778
+22,776
+24% +$2.38M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11M 3.5%
182,092
-104,252
-36% -$6.76M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.24M 2.61%
159,983
+13,455
+9% +$683K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.08M 2.56%
99,603
-52,277
-34% -$4.38M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.05M 2.55%
555,915
+152,963
+38% +$2.51M
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$7.19M 2.28%
292,519
+2,610
+0.9% +$61.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.66M 2.11%
+72,605
New +$7.59M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.82M 1.85%
48,629
-66,363
-58% -$8.52M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$4.19M 1.33%
106,400
+2,177
+2% +$89.1K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.73B
$4.08M 1.29%
54,459
-57,289
-51% -$4.5M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.05M 1.29%
+130,743
New +$4.24M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.91B
$4.04M 1.28%
98,061
+67,577
+222% +$2.94M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.48M 1.1%
+107,137
New +$3.74M
SLV icon
25
iShares Silver Trust
SLV
$28.3B
$2.6M 0.82%
178,763
+5,183
+3% +$70.8K
1
2

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WBA
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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
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 2018 Portfolio in Review

As of Q4 2018, Money Design held 46 positions worth $315M, up 0.56% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Money Design deployed $26.6M of net new capital in Q4 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 72,605 shares worth $6.66M.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $9.4M trimmed.

  • Money Design's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 72,605 shares worth $6.66M.
  • Money Design added most to Vanguard Mid-Cap Value ETF in Q4 2018, an estimated $9.47M increase.
  • Money Design's biggest Q4 2018 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.4M.
  • Money Design fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Money Design's ten largest holdings make up 65% of its $315M portfolio in Q4 2018.
  • Money Design opened 10 new positions and closed 3 in Q4 2018.
  • Money Design's portfolio value rose 0.56% quarter-over-quarter to $315M.

Based on Money Design's 13F filing for Q4 2018, filed 25 Jan 2019.