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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
+1.15%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$858M
AUM Growth
-$16M
Cap. Flow
+$402K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.54%
Holding
66
New
17
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$4.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.3M
3
IAU icon
iShares Gold Trust
IAU
+$16.9M
4
IXC icon
iShares Global Energy ETF
IXC
+$13.2M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$12.3M

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
$21.7B
$73.8M 8.6%
1,076,488
-42,793
-4% -$2.96M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$62.3M 7.26%
474,059
-29,556
-6% -$3.71M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.22B
$51.9M 6.05%
1,112,017
+81,641
+8% +$4.05M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$49M 5.71%
1,793,998
+297,980
+20% +$32.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$44.8M 5.22%
140,443
+7,559
+6% +$2.42M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$38.2M 4.45%
733,527
+438,176
+148% +$23.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.1M 4.44%
337,366
+8,254
+3% +$962K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$36.4M 4.25%
336,179
+37,854
+13% +$4.15M
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$33.9M 3.95%
1,042,582
-493,462
-32% -$16.9M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$31M 3.61%
549,808
-1,363
-0.2% -$76.4K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.3M 3.53%
1,020,764
-15,192
-1% -$458K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24.8M 2.89%
786,305
-39,640
-5% -$1.23M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.99B
$24.1M 2.8%
401,173
-35,806
-8% -$2.08M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.7M 2.76%
625,461
-94,422
-13% -$3.41M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.3M 2.6%
565,090
-8,895
-2% -$334K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.9M 2.55%
400,387
+83,292
+26% +$4.57M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$21.8M 2.54%
160,630
-46,978
-23% -$6.81M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.5M 2.51%
470,349
+247,626
+111% +$11.4M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.2M 2.12%
466,642
+340,293
+269% +$14.1M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.7M 2.06%
331,431
+9,111
+3% +$490K
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$16.2M 1.89%
714,457
-278,408
-28% -$6.78M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.51B
$14.1M 1.65%
272,191
-13,363
-5% -$720K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.73B
$13.7M 1.6%
149,133
+3,208
+2% +$282K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$12.5M 1.45%
142,144
+20,565
+17% +$1.75M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.2M 1.42%
93,469
+9,548
+11% +$1.27M
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 2021 Portfolio in Review

As of Q1 2021, Money Design held 66 positions worth $858M, down 1.8% from $874M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Money Design's Q1 2021 filing shows 17 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Agribusiness ETF: 56,786 shares worth $4.98M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.4M.

  • Money Design's largest Q1 2021 buy was VanEck Agribusiness ETF: 56,786 shares worth $4.98M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $32.4M increase.
  • Money Design's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.4M.
  • Money Design fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2021, selling an estimated $8.55M.
  • Money Design's ten largest holdings make up 54% of its $858M portfolio in Q1 2021.
  • Money Design opened 17 new positions and closed 1 in Q1 2021.
  • Money Design's portfolio value fell 1.8% quarter-over-quarter to $858M.

Based on Money Design's 13F filing for Q1 2021, filed 13 Apr 2021.