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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
+5.3%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
13.23%
Top 10 Hldgs %
52.17%
Holding
66
New
2
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M
4
IAU icon
iShares Gold Trust
IAU
+$13.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$22.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.1M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M

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
$71.1M 8.53%
1,204,441
+272,682
+29% +$15.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$51.6M 6.18%
493,332
+118,044
+31% +$12.4M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$46.2M 5.54%
1,283,691
+377,211
+42% +$13.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$44.1M 5.28%
158,619
+155,920
+5,777% +$42.3M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$42.3M 5.08%
807,548
+281,030
+53% +$15M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$41.5M 4.97%
1,602,269
+116,293
+8% +$12.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41M 4.91%
336,278
+25,523
+8% +$3.11M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$33.2M 3.98%
1,076,779
+10,316
+1% +$319K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32.1M 3.85%
641,171
+133,766
+26% +$6.56M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$32M 3.84%
290,290
+53,794
+23% +$5.95M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.8M 3.45%
176,427
+51,633
+41% +$8.56M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$24.1M 2.89%
573,155
+91,600
+19% +$3.94M
SLV icon
13
iShares Silver Trust
SLV
$28B
$23.5M 2.81%
1,084,227
-5,548
-0.5% -$126K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.3M 2.44%
672,871
-97,943
-13% -$2.98M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20M 2.4%
148,494
-49,130
-25% -$6.7M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$19.6M 2.35%
556,086
+86,380
+18% +$3.08M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.86B
$19.1M 2.29%
424,419
+22,531
+6% +$997K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$18.2M 2.19%
502,014
+117,535
+31% +$4.41M
MOO icon
19
VanEck Agribusiness ETF
MOO
$972M
$16.1M 1.93%
238,702
+63,206
+36% +$4.15M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.5M 1.86%
285,606
+50,837
+22% +$2.76M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 1.81%
338,242
-10,368
-3% -$460K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14.8M 1.78%
82,188
-127,328
-61% -$22.5M
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.53B
$14.4M 1.73%
272,589
+48,680
+22% +$2.57M
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.3M 1.71%
603,983
+63,970
+12% +$1.45M
PPLT
25
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$12.3M 1.48%
1,467,690
+493,460
+51% +$4.21M
1
2 3

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WBA
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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 2020 Portfolio in Review

As of Q3 2020, Money Design held 66 positions worth $834M, up 19% from $702M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design deployed $110M of net new capital in Q3 2020, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $22.5M trimmed.

  • Money Design's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,362 shares worth $8.09M.
  • Money Design added most to Invesco QQQ Trust in Q3 2020, an estimated $42.3M increase.
  • Money Design's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $22.5M.
  • Money Design fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $10.9M.
  • Money Design's ten largest holdings make up 52% of its $834M portfolio in Q3 2020.
  • Money Design opened 2 new positions and closed 11 in Q3 2020.
  • Money Design's portfolio value rose 19% quarter-over-quarter to $834M.

Based on Money Design's 13F filing for Q3 2020, filed 14 Oct 2020.