We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
-$3.19M
Cap. Flow
+$66.7M
Cap. Flow %
4.52%
Top 10 Hldgs %
42.1%
Holding
79
New
1
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$20.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.5M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$51.6M
2
SLV icon
iShares Silver Trust
SLV
+$11.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$7.24M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.09M

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
$83.8M 5.68%
566,842
+19,083
+3% +$2.78M
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$78.6M 5.32%
2,133,831
+486,894
+30% +$17.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$78.5M 5.32%
1,260,149
+148,799
+13% +$9.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$62.2M 4.22%
171,624
-19,069
-10% -$6.77M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$59.2M 4.01%
2,256,419
+177,653
+9% +$18.5M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$57.9M 3.92%
567,968
+61,293
+12% +$6.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.3M 3.81%
523,823
+47,941
+10% +$5.32M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$51.3M 3.48%
388,664
+50,173
+15% +$6.92M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$47.2M 3.2%
211,823
+93,712
+79% +$20.7M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$46.4M 3.14%
897,183
+94,089
+12% +$4.96M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$43.2M 2.92%
700,442
+82,775
+13% +$5.26M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$39.3M 2.66%
593,077
+56,347
+10% +$3.67M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.7M 2.08%
682,717
+57,335
+9% +$2.59M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$28.9M 1.96%
298,564
-38,639
-11% -$3.74M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$28M 1.89%
3,047,380
-165,450
-5% -$1.58M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.51B
$27.4M 1.86%
589,984
+65,256
+12% +$3.15M
SLV icon
17
iShares Silver Trust
SLV
$28.3B
$26.7M 1.81%
1,165,681
-521,469
-31% -$11.6M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.1M 1.77%
939,832
+17,048
+2% +$487K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26.1M 1.77%
539,806
+61,600
+13% +$2.89M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.22B
$25.8M 1.75%
808,360
+322,103
+66% +$11.4M
IXC icon
21
iShares Global Energy ETF
IXC
$2.71B
$25.7M 1.74%
712,053
-109,863
-13% -$3.65M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.73B
$24.2M 1.64%
223,704
+46,891
+27% +$4.95M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24M 1.63%
574,920
+10,484
+2% +$432K
MOO icon
24
VanEck Agribusiness ETF
MOO
$988M
$21.8M 1.47%
208,230
-73,239
-26% -$7.09M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.35B
$21.5M 1.46%
998,917
+44,675
+5% +$874K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Money Design held 79 positions worth $1.48B, down 0.22% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $66.7M of net new capital in Q1 2022, opening 1 new position and adding to 54 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $11.6M trimmed.

  • Money Design's largest Q1 2022 buy was iShares ESG Aware MSCI EM ETF: 288,106 shares worth $10.6M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q1 2022, an estimated $20.7M increase.
  • Money Design's biggest Q1 2022 reduction was iShares Silver Trust, cutting an estimated $11.6M.
  • Money Design fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $51.6M.
  • Money Design's ten largest holdings make up 42% of its $1.48B portfolio in Q1 2022.
  • Money Design opened 1 new position and closed 1 in Q1 2022.
  • Money Design's portfolio value fell 0.22% quarter-over-quarter to $1.48B.

Based on Money Design's 13F filing for Q1 2022, filed 13 Apr 2022.