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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
-15.27%
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
+$726K
Cap. Flow
+$122M
Cap. Flow %
21.5%
Top 10 Hldgs %
54.4%
Holding
67
New
8
Increased
37
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.77M
5
IXC icon
iShares Global Energy ETF
IXC
+$7.65M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.38M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.22M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

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
$21.9B
$48.4M 8.57%
980,932
+426,904
+77% +$23.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$32M 5.66%
359,265
+70,830
+25% +$7.77M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$31.6M 5.6%
731,169
+142,228
+24% +$7.53M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.6M 5.59%
255,798
+12,532
+5% +$1.6M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$31.6M 5.58%
1,044,308
+73,773
+8% +$2.19M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$30.4M 5.37%
373,353
+75,237
+25% +$8.1M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.7M 5.26%
1,150,651
+178,668
+18% +$5.71M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29.6M 5.24%
1,257,001
+146,294
+13% +$15.4M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$23.4M 4.15%
212,274
+3,260
+2% +$355K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$19.2M 3.4%
638,118
-77,533
-11% -$2.34M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6M 3.11%
144,674
-27,950
-16% -$3.22M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$16.6M 2.94%
563,738
+166,720
+42% +$6.1M
EPP icon
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16.4M 2.9%
482,925
+86,214
+22% +$3.65M
SLV icon
14
iShares Silver Trust
SLV
$28B
$12.8M 2.27%
981,662
+407,381
+71% +$6.4M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12.8M 2.26%
412,864
+72,733
+21% +$2.72M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.5M 2.2%
311,523
+89,896
+41% +$4.02M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.2M 2.16%
233,307
+11,312
+5% +$602K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12.1M 2.13%
744,682
+158,843
+27% +$3.54M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.8M 2.09%
216,446
+29,359
+16% +$1.57M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.9M 1.75%
60,011
-3,749
-6% -$559K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.71M 1.72%
196,990
+31,581
+19% +$1.58M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$9.35M 1.65%
273,879
+136,777
+100% +$6.06M
IXC icon
23
iShares Global Energy ETF
IXC
$2.79B
$8.66M 1.53%
512,817
+306,404
+148% +$7.65M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.63M 1.53%
177,117
+57,264
+48% +$2.81M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$8.58M 1.52%
72,799
+18,556
+34% +$2.19M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Money Design held 67 positions worth $565M, up 0.13% from $565M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design deployed $122M of net new capital in Q1 2020, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.96M trimmed.

  • Money Design's largest Q1 2020 buy was VanEck Agribusiness ETF: 104,088 shares worth $5.35M.
  • Money Design added most to iShares MSCI Japan ETF in Q1 2020, an estimated $23.5M increase.
  • Money Design's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $7.96M.
  • Money Design fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2020, selling an estimated $10.6M.
  • Money Design's ten largest holdings make up 54% of its $565M portfolio in Q1 2020.
  • Money Design opened 8 new positions and closed 7 in Q1 2020.
  • Money Design's portfolio value rose 0.13% quarter-over-quarter to $565M.

Based on Money Design's 13F filing for Q1 2020, filed 8 Apr 2020.