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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
+3.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$89.3M
Cap. Flow
+$87.3M
Cap. Flow %
15.46%
Top 10 Hldgs %
53.78%
Holding
60
New
7
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.79M
3
IAU icon
iShares Gold Trust
IAU
+$9.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.93M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$35.4M 6.27%
298,116
+28,246
+10% +$3.25M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$34.5M 6.11%
288,435
+28,938
+11% +$3.34M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$34.3M 6.07%
588,941
+36,040
+7% +$2.01M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$33.8M 5.99%
971,983
+174,174
+22% +$5.82M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$32.7M 5.79%
554,028
-192,350
-26% -$11.3M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$31.3M 5.53%
243,266
+28,438
+13% +$3.62M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$29.9M 5.29%
1,110,707
+172,766
+18% +$18.7M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.6M 5.06%
970,535
+54,594
+6% +$1.61M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$22.6M 4%
209,014
+32,202
+18% +$3.48M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$20.7M 3.67%
715,651
+344,169
+93% +$9.76M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.1M 3.38%
172,624
+23,192
+16% +$2.59M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$18.4M 3.26%
396,711
+76,190
+24% +$3.49M
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.1M 2.85%
397,018
+8,754
+2% +$344K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14.5M 2.57%
585,839
+46,913
+9% +$1.14M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.06B
$13.7M 2.42%
197,207
+115,656
+142% +$7.93M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.1M 2.31%
340,131
+74,348
+28% +$2.88M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.9M 2.11%
221,995
+32,775
+17% +$1.76M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.6M 1.88%
77,592
+73,882
+1,991% +$9.79M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 1.84%
118,142
+94,354
+397% +$8.21M
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 1.83%
221,627
-28,226
-11% -$1.3M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.95M 1.76%
187,087
+18,091
+11% +$962K
SLV icon
22
iShares Silver Trust
SLV
$28.3B
$9.61M 1.7%
574,281
+433,053
+307% +$7.01M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.73B
$9.33M 1.65%
100,778
+23,420
+30% +$2.17M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.72M 1.54%
63,760
+17,518
+38% +$2.44M
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$8.37M 1.48%
521,538
-137,449
-21% -$2.13M
1
2 3

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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
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GIM
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Money Design's Q4 2019 Portfolio in Review

As of Q4 2019, Money Design held 60 positions worth $565M, up 19% from $475M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design deployed $87.3M of net new capital in Q4 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $11.3M trimmed.

  • Money Design's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 224,462 shares worth $6.7M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $18.7M increase.
  • Money Design's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $11.3M.
  • Money Design fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.1M.
  • Money Design's ten largest holdings make up 54% of its $565M portfolio in Q4 2019.
  • Money Design opened 7 new positions and closed 1 in Q4 2019.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $565M.

Based on Money Design's 13F filing for Q4 2019, filed 17 Jan 2020.