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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
+4.56%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$96.5M
Cap. Flow
+$36.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.17%
Holding
89
New
1
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.3M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SLV icon
iShares Silver Trust
SLV
+$6.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.69M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.52M

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
$88.7M 5.24%
642,461
+103,204
+19% +$14.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$85.6M 5.05%
266,829
+34,172
+15% +$10.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$80.9M 4.77%
1,600,356
+121,713
+8% +$6.11M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$77M 4.55%
813,364
+60,884
+8% +$5.75M
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$68.7M 4.05%
1,838,027
+42,936
+2% +$1.54M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$64.9M 3.83%
2,612,668
+134,939
+5% +$12.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$63.7M 3.76%
581,065
+52,881
+10% +$5.73M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$61.2M 3.61%
1,004,160
-8,971
-0.9% -$536K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$55.8M 3.29%
930,155
+95,022
+11% +$5.63M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51M 3.01%
871,000
+591,143
+211% +$34.3M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$45.4M 2.68%
338,650
+40,946
+14% +$5.68M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$40.5M 2.39%
689,576
+32,668
+5% +$1.86M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.9M 2.12%
864,818
+73,205
+9% +$3.05M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$35.5M 2.1%
182,251
+6,912
+4% +$1.32M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.9M 2.06%
1,353,152
+58,296
+5% +$1.49M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$33.7M 1.99%
607,926
+50,680
+9% +$2.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$33.6M 1.98%
831,074
+76,383
+10% +$3.11M
SLV icon
18
iShares Silver Trust
SLV
$28.3B
$31.3M 1.85%
1,414,853
+295,793
+26% +$6.13M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.73B
$30.5M 1.8%
359,704
+33,135
+10% +$2.9M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$29.3M 1.73%
333,775
-21,218
-6% -$1.82M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.1M 1.6%
725,222
+51,329
+8% +$1.97M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.35B
$26.9M 1.59%
1,359,733
-11,583
-0.8% -$229K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$24.9M 1.47%
612,550
+28,591
+5% +$1.16M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$22.7M 1.34%
519,458
-35,857
-6% -$1.6M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$21M 1.24%
190,767
+13,169
+7% +$1.43M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Money Design held 89 positions worth $1.69B, up 6% from $1.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Money Design's Q1 2023 filing shows 1 new, 49 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $36M.

  • Money Design's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 232 shares worth $18K.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $34.3M increase.
  • Money Design's biggest Q1 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $15.8M.
  • Money Design fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $36M.
  • Money Design's ten largest holdings make up 41% of its $1.69B portfolio in Q1 2023.
  • Money Design opened 1 new position and closed 5 in Q1 2023.
  • Money Design's portfolio value rose 6% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q1 2023, filed 27 Apr 2023.