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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
+3.87%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$111M
Cap. Flow
+$84.5M
Cap. Flow %
8.72%
Top 10 Hldgs %
50.06%
Holding
65
New
–
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$38.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.2M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.93M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.7M
2
IAU icon
iShares Gold Trust
IAU
+$13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.59M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$69.8M 7.21%
508,082
+34,023
+7% +$4.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$55.4M 5.72%
156,412
+15,969
+11% +$5.37M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$53.2M 5.5%
788,270
-288,218
-27% -$19.7M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$51.5M 5.31%
1,866,822
+72,824
+4% +$7.94M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.22B
$49.6M 5.12%
1,070,911
-41,106
-4% -$1.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.8M 4.83%
405,298
+67,932
+20% +$7.77M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$42.2M 4.35%
776,386
+42,859
+6% +$2.28M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.06B
$41.5M 4.28%
504,078
+468,120
+1,302% +$38.9M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$41.3M 4.26%
381,357
+45,178
+13% +$4.9M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$33.6M 3.47%
534,171
-15,637
-3% -$938K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$31.4M 3.24%
217,459
+56,829
+35% +$7.93M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.51B
$27.7M 2.86%
530,124
+257,933
+95% +$13.7M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.7M 2.76%
889,915
-130,849
-13% -$3.9M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.8B
$25.9M 2.68%
736,695
+726,137
+6,878% +$26.2M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.99B
$25.9M 2.68%
405,386
+4,213
+1% +$262K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.2M 2.6%
459,042
+58,655
+15% +$3.21M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.8M 2.46%
514,069
+43,720
+9% +$2.01M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.1M 2.38%
520,499
-44,591
-8% -$1.91M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23M 2.37%
581,796
-43,665
-7% -$1.73M
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$22.5M 2.32%
666,486
-376,096
-36% -$13M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$21.9M 2.26%
645,588
-140,717
-18% -$4.59M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19.3M 2%
468,280
+1,638
+0.4% +$65.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.9M 1.85%
336,167
+4,736
+1% +$253K
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$17.2M 1.77%
709,692
-4,765
-0.7% -$118K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$15.6M 1.61%
152,904
+3,771
+3% +$374K
1
2 3

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Money Design held 65 positions worth $969M, up 13% from $858M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Money Design deployed $84.5M of net new capital in Q2 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.7M trimmed.

  • Money Design added most to Vanguard FTSE Pacific ETF in Q2 2021, an estimated $38.9M increase.
  • Money Design's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $19.7M.
  • Money Design fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, selling an estimated $80K.
  • Money Design's ten largest holdings make up 50% of its $969M portfolio in Q2 2021.
  • Money Design opened 0 new positions and closed 1 in Q2 2021.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $969M.

Based on Money Design's 13F filing for Q2 2021, filed 24 Aug 2021.