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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
+9.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$40.2M
Cap. Flow
-$34.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
52.24%
Holding
56
New
1
Increased
27
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$20.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
5
IAU icon
iShares Gold Trust
IAU
+$9.03M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.1M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$16.1M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$12.3M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

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
$75.4M 8.62%
1,119,281
-85,160
-7% -$5.35M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$59.4M 6.79%
503,615
+10,283
+2% +$1.16M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$55.5M 6.34%
1,536,044
+252,353
+20% +$9.03M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.37B
$47.7M 5.45%
1,030,376
+457,221
+80% +$20.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$41.6M 4.76%
132,884
-25,735
-16% -$7.56M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40.3M 4.61%
1,496,018
-106,251
-7% -$11.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.5M 4.51%
329,112
-7,166
-2% -$862K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$32.9M 3.76%
298,325
+8,035
+3% +$885K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.7M 3.74%
207,608
+31,181
+18% +$4.95M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$31.9M 3.65%
1,035,956
-40,823
-4% -$1.25M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30.4M 3.47%
551,171
-90,000
-14% -$4.73M
SLV icon
12
iShares Silver Trust
SLV
$28B
$24.6M 2.81%
992,865
-91,362
-8% -$2.08M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.6M 2.81%
719,883
+47,012
+7% +$1.53M
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24M 2.75%
825,945
+221,962
+37% +$5.79M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.86B
$23.3M 2.67%
436,979
+12,560
+3% +$613K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.6M 2.47%
247,051
+119,238
+93% +$10.2M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20.7M 2.37%
573,985
+17,899
+3% +$649K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.7B
$19.9M 2.27%
326,136
-481,412
-60% -$27.1M
IXC icon
19
iShares Global Energy ETF
IXC
$2.79B
$18.5M 2.11%
899,942
+271,624
+43% +$5.08M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.5M 2%
317,095
+169,733
+115% +$9.33M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.4M 1.99%
322,320
+36,714
+13% +$1.99M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.53B
$15.9M 1.82%
285,554
+12,965
+5% +$701K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$15.6M 1.78%
354,882
+108,948
+44% +$4.57M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.31B
$15.2M 1.74%
536,660
+287,532
+115% +$6.46M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.8M 1.7%
295,351
+69,198
+31% +$3.25M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Money Design held 56 positions worth $874M, up 4.8% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Money Design withdrew a net $34.4M in Q4 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $16.1M position sold in full.

Against the trend, Money Design opened a new position in iShares ESG Optimized MSCI USA ETF worth $9.96M.

  • Money Design's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 121,579 shares worth $9.96M.
  • Money Design added most to iShares China Large-Cap ETF in Q4 2020, an estimated $20.9M increase.
  • Money Design's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $27.1M.
  • Money Design fully exited VanEck Agribusiness ETF in Q4 2020, selling an estimated $16.1M.
  • Money Design's ten largest holdings make up 52% of its $874M portfolio in Q4 2020.
  • Money Design opened 1 new position and closed 7 in Q4 2020.
  • Money Design's portfolio value rose 4.8% quarter-over-quarter to $874M.

Based on Money Design's 13F filing for Q4 2020, filed 27 Jan 2021.