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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
-6.11%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$77.5M
Cap. Flow
+$182M
Cap. Flow %
12.85%
Top 10 Hldgs %
39.13%
Holding
89
New
8
Increased
56
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$22.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.14M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M

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
$72.1M 5.1%
583,965
+15,756
+3% +$2.13M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$68.4M 4.84%
1,388,440
+197,433
+17% +$9.96M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$63.7M 4.51%
695,595
+74,509
+12% +$7.22M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$63.3M 4.48%
2,008,156
+109,027
+6% +$3.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$56.9M 4.02%
212,746
+15,966
+8% +$4.82M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$54.9M 3.89%
2,309,237
+41,984
+2% +$3.91M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$54.8M 3.88%
1,186,777
-70,131
-6% -$3.66M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.4M 3.28%
483,325
+354,347
+275% +$36M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$36.8M 2.6%
301,859
+137,704
+84% +$18.6M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$35.8M 2.53%
349,200
-81,172
-19% -$9.14M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$35.6M 2.52%
347,071
+31,378
+10% +$3.46M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$35.1M 2.48%
717,514
-35,549
-5% -$1.9M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$32.1M 2.27%
188,180
+48
+0% +$9.09K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.4M 2.15%
744,523
+61,299
+9% +$2.6M
IXC icon
15
iShares Global Energy ETF
IXC
$2.71B
$28.6M 2.02%
856,738
+129,397
+18% +$4.54M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.3M 1.93%
1,092,589
+56,911
+5% +$1.49M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$26.8M 1.9%
534,896
-45,079
-8% -$2.54M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$26.7M 1.89%
351,873
+8,422
+2% +$716K
PPLT
19
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$24.4M 1.73%
3,055,420
+358,960
+13% +$2.95M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.73B
$23.3M 1.65%
286,684
+35,151
+14% +$3.33M
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.35B
$22.9M 1.62%
1,197,898
+162,216
+16% +$3.46M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.3M 1.5%
616,222
+29,723
+5% +$1.13M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$21.2M 1.5%
590,006
+24,453
+4% +$1.02M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.9M 1.48%
359,256
+349,480
+3,575% +$21.2M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.99B
$20.3M 1.44%
470,543
+74,195
+19% +$3.67M
1
2 3 4

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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 2022 Portfolio in Review

As of Q3 2022, Money Design held 89 positions worth $1.41B, up 5.8% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Money Design deployed $182M of net new capital in Q3 2022, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $22.6M trimmed.

  • Money Design's largest Q3 2022 buy was iShares MSCI Agriculture Producers ETF: 245,913 shares worth $9.63M.
  • Money Design added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $36M increase.
  • Money Design's biggest Q3 2022 reduction was iShares International Treasury Bond ETF, cutting an estimated $22.6M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $8.56M.
  • Money Design's ten largest holdings make up 39% of its $1.41B portfolio in Q3 2022.
  • Money Design opened 8 new positions and closed 4 in Q3 2022.
  • Money Design's portfolio value rose 5.8% quarter-over-quarter to $1.41B.

Based on Money Design's 13F filing for Q3 2022, filed 18 Oct 2022.