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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
+0.61%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$55.3M
Cap. Flow
+$69.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.38%
Holding
53
New
1
Increased
43
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.84M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.43M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$991K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$261K

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
$42.3M 8.91%
746,378
+78,555
+12% +$4.3M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$30.5M 6.41%
269,870
+24,293
+10% +$2.7M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$29.6M 6.23%
552,901
+74,110
+15% +$3.96M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$29M 6.09%
259,497
+27,733
+12% +$3.07M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27.4M 5.76%
214,828
+26,325
+14% +$3.32M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.1M 5.71%
915,941
+49,354
+6% +$1.45M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.5M 5.36%
797,809
+28,583
+4% +$900K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$25.3M 5.33%
937,941
+204,485
+28% +$22.2M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$19.1M 4.03%
176,812
+25,721
+17% +$2.78M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.8M 3.54%
149,432
+18,452
+14% +$2.06M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$14.7M 3.08%
388,264
+29,595
+8% +$1.1M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$14.3M 3.02%
320,521
+45,047
+16% +$2.05M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$12.9M 2.7%
538,926
+142,865
+36% +$3.43M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.91B
$12.6M 2.66%
295,553
+59,848
+25% +$2.5M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 2.43%
249,853
+83,304
+50% +$3.84M
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$10.5M 2.2%
371,482
+4,142
+1% +$117K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.5M 2.2%
265,783
+26,166
+11% +$1M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.2M 2.14%
189,220
+26,750
+16% +$1.43M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$9.91M 2.08%
658,987
+16,065
+2% +$246K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$9.89M 2.08%
85,040
+11,219
+15% +$1.3M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9M 1.89%
168,996
+15,747
+10% +$835K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.97M 1.89%
222,839
+65,954
+42% +$2.72M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.4M 1.77%
171,226
+15,708
+10% +$776K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.73B
$7.24M 1.52%
77,358
+13,039
+20% +$1.19M
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.51B
$7.2M 1.51%
142,552
+55,321
+63% +$2.81M
1
2 3

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 2019 Portfolio in Review

As of Q3 2019, Money Design held 53 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Money Design deployed $69.1M of net new capital in Q3 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 46,260 shares worth $1.04M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.71M trimmed.

  • Money Design's largest Q3 2019 buy was Invesco Senior Loan ETF: 46,260 shares worth $1.04M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $22.2M increase.
  • Money Design's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.71M.
  • Money Design's ten largest holdings make up 57% of its $475M portfolio in Q3 2019.
  • Money Design opened 1 new position and closed 0 in Q3 2019.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Money Design's 13F filing for Q3 2019, filed 18 Nov 2019.