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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
+2.17%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$44.2M
Cap. Flow
+$90M
Cap. Flow %
21.41%
Top 10 Hldgs %
56.93%
Holding
53
New
7
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.2M
3
VTV icon
Vanguard Value ETF
VTV
+$9.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.53M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.9M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.23M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.83M

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
$36.5M 8.68%
667,823
+205,652
+44% +$11.2M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$27.3M 6.51%
245,577
+49,409
+25% +$5.41M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.3M 6.26%
478,791
+70,040
+17% +$3.82M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$25.7M 6.12%
231,764
+82,655
+55% +$9.02M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.3M 6.02%
866,587
+193,271
+29% +$5.53M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.1M 5.73%
769,226
+234,755
+44% +$7.22M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$23.4M 5.58%
188,503
+10,429
+6% +$1.25M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20M 4.75%
733,456
+514,385
+235% +$55.5M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$16.3M 3.87%
151,091
+13,502
+10% +$1.44M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.4M 3.43%
130,980
+9,757
+8% +$1.05M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.7M 3.27%
358,669
+45,046
+14% +$1.7M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$13M 3.1%
275,474
-79,901
-22% -$3.7M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.3M 2.46%
396,061
-112,722
-22% -$2.92M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.91B
$10.2M 2.43%
235,705
-25,354
-10% -$1.14M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$10.1M 2.41%
642,922
+49,224
+8% +$777K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$9.92M 2.36%
367,340
+25,349
+7% +$635K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.81M 2.1%
239,617
+11,423
+5% +$417K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.68M 2.07%
162,470
+14,263
+10% +$754K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$8.53M 2.03%
73,821
+4,704
+7% +$535K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.1M 1.93%
153,249
-39,492
-20% -$2.07M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.79M 1.85%
68,715
+2,375
+4% +$262K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.73M 1.84%
58,226
-13,350
-19% -$1.7M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.7M 1.83%
166,549
+67,362
+68% +$3.12M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.67M 1.83%
155,518
+13,657
+10% +$669K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.67M 1.59%
156,885
+107,574
+218% +$4.53M
1
2 3

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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 2019 Portfolio in Review

As of Q2 2019, Money Design held 53 positions worth $420M, up 12% from $376M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Money Design deployed $90M of net new capital in Q2 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $7.9M trimmed.

  • Money Design's largest Q2 2019 buy was iShares International Treasury Bond ETF: 87,231 shares worth $4.44M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $55.5M increase.
  • Money Design's biggest Q2 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.9M.
  • Money Design fully exited Vanguard Mid-Cap Growth ETF in Q2 2019, selling an estimated $2.41M.
  • Money Design's ten largest holdings make up 57% of its $420M portfolio in Q2 2019.
  • Money Design opened 7 new positions and closed 1 in Q2 2019.
  • Money Design's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Money Design's 13F filing for Q2 2019, filed 10 Jul 2019.