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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
+3.86%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$269M
Cap. Flow
+$218M
Cap. Flow %
14.75%
Top 10 Hldgs %
40.58%
Holding
80
New
20
Increased
34
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$54.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.9M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$17.8M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$17.2M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$14.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$50.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$44.1M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$12M
4
IXC icon
iShares Global Energy ETF
IXC
+$8.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.72M

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
$80.5M 5.45%
547,759
+23,423
+4% +$3.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$76.3M 5.16%
190,693
+12,320
+7% +$4.76M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$75.8M 5.13%
1,111,350
+807,802
+266% +$54.7M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$56.9M 3.85%
1,646,937
-52,730
-3% -$1.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$56.4M 3.81%
2,078,766
+123,767
+6% +$13.4M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$54.8M 3.7%
475,882
+63,842
+15% +$7.34M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$54.4M 3.68%
506,675
+55,404
+12% +$5.96M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.8B
$51.6M 3.49%
713,723
-5,386
-0.7% -$192K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$50.1M 3.38%
338,491
+43,651
+15% +$6.43M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$43.3M 2.93%
803,094
+88,428
+12% +$4.79M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$41.3M 2.79%
617,667
-644,602
-51% -$44.1M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$39.1M 2.64%
536,730
+62,189
+13% +$4.34M
SLV icon
13
iShares Silver Trust
SLV
$28.3B
$36M 2.43%
1,687,150
+31,068
+2% +$671K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$35.9M 2.43%
337,203
+173,062
+105% +$17.8M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$30.2M 2.04%
118,111
+78,967
+202% +$19.9M
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$28.8M 1.95%
3,212,830
-232,390
-7% -$2.16M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.5M 1.93%
625,382
+60,922
+11% +$2.79M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.4M 1.85%
922,784
-18,394
-2% -$547K
MOO icon
19
VanEck Agribusiness ETF
MOO
$988M
$26.8M 1.81%
281,469
+55,511
+25% +$5.23M
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.51B
$26.3M 1.78%
524,728
+69,025
+15% +$3.52M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.7M 1.67%
478,206
-464
-0.1% -$22.3K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.7M 1.6%
564,436
+19,740
+4% +$806K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.99B
$22.9M 1.55%
342,590
-97,883
-22% -$6.28M
IXC icon
24
iShares Global Energy ETF
IXC
$2.71B
$22.6M 1.53%
821,916
-294,048
-26% -$8.34M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.73B
$20.5M 1.39%
176,813
+21,409
+14% +$2.35M
1
2 3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Money Design held 80 positions worth $1.48B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design deployed $218M of net new capital in Q4 2021, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $50.8M trimmed.

  • Money Design's largest Q4 2021 buy was VanEck Low Carbon Energy ETF: 67,853 shares worth $10.9M.
  • Money Design added most to Vanguard FTSE Europe ETF in Q4 2021, an estimated $54.7M increase.
  • Money Design's biggest Q4 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $50.8M.
  • Money Design fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $42K.
  • Money Design's ten largest holdings make up 41% of its $1.48B portfolio in Q4 2021.
  • Money Design opened 20 new positions and closed 2 in Q4 2021.
  • Money Design's portfolio value rose 22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q4 2021, filed 20 Jan 2022.