We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$60.6M
Cap. Flow
+$41.2M
Cap. Flow %
10.97%
Top 10 Hldgs %
50.65%
Holding
47
New
4
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.74M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$25.3M 6.73%
462,171
+6,315
+1% +$340K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.9M 5.83%
408,751
-180,552
-31% -$9.44M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$21.2M 5.64%
178,074
-58,763
-25% -$6.81M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$21.2M 5.63%
196,168
-55,433
-22% -$5.82M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.2M 5.11%
673,316
+661,486
+5,592% +$18.6M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18.4M 4.9%
219,071
+146,466
+202% +$15.5M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$16.3M 4.34%
355,375
+17,698
+5% +$783K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.2M 4.31%
534,471
+525,221
+5,678% +$15.5M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$16M 4.27%
149,109
-62,907
-30% -$6.62M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$14.6M 3.89%
137,589
-993
-0.7% -$104K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.4M 3.56%
508,783
+13,403
+3% +$329K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.9M 3.44%
121,223
-127,297
-51% -$13.3M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.06B
$12.8M 3.4%
193,963
+11,871
+7% +$768K
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$11.5M 3.05%
313,623
+308,853
+6,475% +$11M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.91B
$11.4M 3.03%
261,059
+162,998
+166% +$7.16M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 2.68%
192,741
+32,758
+20% +$1.7M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9.44M 2.51%
593,698
+37,783
+7% +$591K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$9.05M 2.41%
71,576
-51,126
-42% -$6.22M
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$8.47M 2.25%
341,991
+49,472
+17% +$1.24M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.27M 2.2%
228,194
+97,451
+75% +$3.32M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.83M 2.08%
+148,207
New +$7.74M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.82M 2.08%
69,117
-43,303
-39% -$4.8M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.3M 1.94%
66,340
-51,438
-44% -$5.55M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.91M 1.84%
141,861
+140,458
+10,011% +$6.78M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$5.47M 1.46%
62,899
+8,440
+15% +$698K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Money Design held 47 positions worth $376M, up 19% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Money Design deployed $41.2M of net new capital in Q1 2019, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,207 shares worth $7.83M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.3M trimmed.

  • Money Design's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,207 shares worth $7.83M.
  • Money Design added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, an estimated $18.6M increase.
  • Money Design's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.3M.
  • Money Design fully exited iShares MSCI Brazil ETF in Q1 2019, selling an estimated $343K.
  • Money Design's ten largest holdings make up 51% of its $376M portfolio in Q1 2019.
  • Money Design opened 4 new positions and closed 1 in Q1 2019.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $376M.

Based on Money Design's 13F filing for Q1 2019, filed 16 Apr 2019.