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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
+12.08%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$137M
Cap. Flow
+$88.7M
Cap. Flow %
12.64%
Top 10 Hldgs %
48.63%
Holding
69
New
9
Increased
30
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23.8M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$13.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.66M

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
$51.2M 7.29%
931,759
-49,173
-5% -$2.61M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$37.9M 5.39%
310,755
+166,081
+115% +$20.2M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$37.4M 5.33%
1,485,976
+228,975
+18% +$22.8M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$37.4M 5.32%
375,288
+16,023
+4% +$1.57M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34.6M 4.93%
+209,516
New +$31.7M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.9M 4.69%
1,066,463
+22,155
+2% +$677K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$30.8M 4.39%
906,480
+268,362
+42% +$8.79M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26.6M 3.79%
197,624
-58,174
-23% -$7.56M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.5M 3.77%
526,518
-204,651
-28% -$9.66M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$26.2M 3.73%
236,496
+24,222
+11% +$2.68M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$22.8M 3.25%
+507,405
New +$21.1M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.3M 3.18%
770,814
-379,837
-33% -$10.8M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$20.5M 2.91%
124,794
+64,783
+108% +$10.7M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.22B
$19.1M 2.72%
+481,555
New +$18.8M
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$18.5M 2.64%
1,089,775
+108,113
+11% +$1.65M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.2M 2.46%
435,480
+267,725
+160% +$9.91M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.4M 2.33%
469,706
+56,842
+14% +$1.92M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.99B
$16.2M 2.3%
+401,888
New +$15M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 2.15%
348,610
+37,087
+12% +$1.57M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.7M 1.95%
384,479
-179,259
-32% -$5.78M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8M 1.82%
234,769
+18,323
+8% +$997K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.51B
$11.4M 1.62%
223,909
+26,919
+14% +$1.34M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.9M 1.55%
113,965
-259,388
-69% -$23.8M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.8M 1.54%
540,013
-204,669
-27% -$3.73M
MOO icon
25
VanEck Agribusiness ETF
MOO
$988M
$10.6M 1.5%
175,496
+71,408
+69% +$4.04M
1
2 3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Money Design held 69 positions worth $702M, up 24% from $565M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Money Design deployed $88.7M of net new capital in Q2 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 209,516 shares worth $34.6M.

On the sell side, the largest reduction was Vanguard Mid-Cap Value ETF, an estimated $23.8M trimmed.

  • Money Design's largest Q2 2020 buy was Vanguard Mid-Cap Growth ETF: 209,516 shares worth $34.6M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $22.8M increase.
  • Money Design's biggest Q2 2020 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $23.8M.
  • Money Design fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
  • Money Design's ten largest holdings make up 49% of its $702M portfolio in Q2 2020.
  • Money Design opened 9 new positions and closed 5 in Q2 2020.
  • Money Design's portfolio value rose 24% quarter-over-quarter to $702M.

Based on Money Design's 13F filing for Q2 2020, filed 9 Jul 2020.