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
-12.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$140M
Cap. Flow
+$42.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
42%
Holding
81
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.62M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.37M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.6M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$11.7M
4
IAU icon
iShares Gold Trust
IAU
+$8.35M
5
SLV icon
iShares Silver Trust
SLV
+$7.41M

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
$74.9M 5.61%
568,209
+1,367
+0.2% +$193K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$66.4M 4.97%
1,256,908
-3,241
-0.3% -$188K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$65.2M 4.88%
1,899,129
-234,702
-11% -$8.35M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$60.5M 4.53%
621,086
+53,118
+9% +$5.21M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$60.2M 4.51%
1,191,007
+293,824
+33% +$15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$55.2M 4.13%
196,780
+25,156
+15% +$7.81M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$54.7M 4.09%
2,267,253
+10,834
+0.5% +$1.04M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$49.4M 3.7%
430,372
+41,708
+11% +$4.91M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$39.8M 2.98%
753,063
+52,621
+8% +$2.97M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.7M 2.6%
+315,693
New +$35.6M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33M 2.47%
188,132
-23,691
-11% -$4.59M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$30.3M 2.27%
579,975
-13,102
-2% -$751K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$28.4M 2.13%
683,224
+507
+0.1% +$22K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$27.7M 2.07%
343,451
+44,887
+15% +$3.94M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.3M 2.04%
1,035,678
+95,846
+10% +$2.55M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.51B
$25.3M 1.89%
618,463
+28,479
+5% +$1.22M
IXC icon
17
iShares Global Energy ETF
IXC
$2.71B
$24.6M 1.84%
727,341
+15,288
+2% +$572K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.73B
$23.1M 1.73%
251,533
+27,829
+12% +$2.77M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.1M 1.73%
565,553
+25,747
+5% +$1.15M
PPLT
20
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$22.4M 1.68%
2,696,460
-350,920
-12% -$3.13M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.6M 1.62%
586,499
+11,579
+2% +$459K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$21.3M 1.59%
164,155
+66,245
+68% +$9.37M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.99B
$20M 1.5%
396,348
+68,193
+21% +$3.8M
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.35B
$19.7M 1.48%
1,035,682
+36,765
+4% +$717K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.8M 1.33%
372,866
-118
-0% -$5.68K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Money Design held 81 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Money Design deployed $42.7M of net new capital in Q2 2022, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $40.5M trimmed.

  • Money Design's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 315,693 shares worth $34.7M.
  • Money Design added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $15M increase.
  • Money Design's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $40.5M.
  • Money Design's ten largest holdings make up 42% of its $1.34B portfolio in Q2 2022.
  • Money Design opened 3 new positions and closed 0 in Q2 2022.
  • Money Design's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Money Design's 13F filing for Q2 2022, filed 12 Jul 2022.