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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
-1.71%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$242M
Cap. Flow
+$269M
Cap. Flow %
22.22%
Top 10 Hldgs %
48.01%
Holding
72
New
8
Increased
36
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$35.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.8M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
5
SLV icon
iShares Silver Trust
SLV
+$21.3M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$39.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.84M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.66M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.05M

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
$88.7M 7.33%
1,262,269
+473,999
+60% +$32.8M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$71M 5.86%
524,336
+16,254
+3% +$2.26M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.22B
$69.4M 5.73%
1,781,924
+711,013
+66% +$29.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$63.9M 5.28%
178,373
+21,961
+14% +$8.09M
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$56.8M 4.69%
1,699,667
+1,033,181
+155% +$35.2M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$53.5M 4.42%
1,954,999
+88,177
+5% +$9.66M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$48.8M 4.03%
451,271
+69,914
+18% +$7.58M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47.5M 3.92%
412,040
+6,742
+2% +$788K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$42.6M 3.52%
294,840
+77,381
+36% +$11.5M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39M 3.23%
714,666
+255,624
+56% +$14M
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$34M 2.81%
1,656,082
+946,390
+133% +$21.3M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$31.1M 2.57%
3,445,220
+3,310,940
+2,466% +$31.6M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$30.4M 2.51%
474,541
-59,630
-11% -$3.94M
IXC icon
14
iShares Global Energy ETF
IXC
$2.71B
$30M 2.48%
1,115,964
+798,000
+251% +$20M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$29.8M 2.47%
798,062
+152,474
+24% +$5.42M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.1M 2.32%
941,178
+51,263
+6% +$1.55M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.99B
$27.3M 2.26%
440,473
+35,087
+9% +$2.24M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26M 2.15%
564,460
+50,391
+10% +$2.31M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.8B
$25.1M 2.07%
719,109
-17,586
-2% -$626K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.3M 2.01%
486,747
-289,639
-37% -$15M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.51B
$23.4M 1.93%
455,703
-74,421
-14% -$3.92M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.3M 1.76%
478,670
-41,829
-8% -$1.94M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.2M 1.76%
544,696
-37,100
-6% -$1.48M
MOO icon
24
VanEck Agribusiness ETF
MOO
$988M
$20.6M 1.7%
225,958
+169,172
+298% +$15.6M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.9M 1.65%
303,548
+271,939
+860% +$18.6M
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 2021 Portfolio in Review

As of Q3 2021, Money Design held 72 positions worth $1.21B, up 25% from $969M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Money Design deployed $269M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $39.6M trimmed.

  • Money Design's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 377,744 shares worth $13.8M.
  • Money Design added most to iShares Gold Trust in Q3 2021, an estimated $35.2M increase.
  • Money Design's biggest Q3 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $39.6M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2021, selling an estimated $6.84M.
  • Money Design's ten largest holdings make up 48% of its $1.21B portfolio in Q3 2021.
  • Money Design opened 8 new positions and closed 12 in Q3 2021.
  • Money Design's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.