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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
+6.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$184M
Cap. Flow
+$102M
Cap. Flow %
6.37%
Top 10 Hldgs %
37.82%
Holding
90
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$10.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.16M

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
$75.7M 4.74%
539,257
-44,708
-8% -$6.16M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$73.7M 4.61%
1,478,643
+90,203
+6% +$4.47M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$69.8M 4.37%
752,480
+56,885
+8% +$5.25M
IAU icon
4
iShares Gold Trust
IAU
$63.5B
$62.1M 3.89%
1,795,091
-213,065
-11% -$7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$62M 3.88%
232,657
+19,911
+9% +$5.51M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$60.1M 3.76%
2,477,729
+168,492
+7% +$15.2M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.2M 3.52%
1,013,131
-173,646
-15% -$9.16M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$55.7M 3.49%
528,184
+181,113
+52% +$19M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48.8M 3.06%
835,133
+475,877
+132% +$27.8M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$40.3M 2.52%
297,704
-4,155
-1% -$557K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36M 2.26%
376,168
-107,157
-22% -$10.3M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$35.8M 2.24%
656,908
-60,606
-8% -$3.19M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.5M 2.04%
1,294,856
+202,267
+19% +$5.07M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$32.4M 2.03%
791,613
+47,090
+6% +$1.94M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$31.5M 1.97%
175,339
-12,841
-7% -$2.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.4M 1.84%
754,691
+378,312
+101% +$14.4M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$29.2M 1.83%
354,993
+3,120
+0.9% +$257K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$28.2M 1.77%
557,246
+22,350
+4% +$1.16M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.74B
$27.5M 1.72%
326,569
+39,885
+14% +$3.35M
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.34B
$27.2M 1.7%
1,371,316
+173,418
+14% +$3.41M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$24.9M 1.56%
673,893
+83,887
+14% +$3.1M
SLV icon
22
iShares Silver Trust
SLV
$28.3B
$24.6M 1.54%
1,119,060
+330,535
+42% +$6.47M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$9.97B
$24.4M 1.53%
608,444
+137,901
+29% +$6.14M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$23.8M 1.49%
555,315
+40,148
+8% +$1.64M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.7M 1.42%
583,959
-32,263
-5% -$1.24M
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 2022 Portfolio in Review

As of Q4 2022, Money Design held 90 positions worth $1.6B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Money Design deployed $102M of net new capital in Q4 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $11.9M trimmed.

  • Money Design's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 279,857 shares worth $16.2M.
  • Money Design added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $27.8M increase.
  • Money Design's biggest Q4 2022 reduction was iShares Global Energy ETF, cutting an estimated $11.9M.
  • Money Design fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $35.8M.
  • Money Design's ten largest holdings make up 38% of its $1.6B portfolio in Q4 2022.
  • Money Design opened 5 new positions and closed 2 in Q4 2022.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $1.6B.

Based on Money Design's 13F filing for Q4 2022, filed 31 Jan 2023.