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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
+1.71%
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
-$4.46M
Cap. Flow
-$27.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.76%
Holding
85
New
1
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
2
VTV icon
Vanguard Value ETF
VTV
+$13.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$9.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.3M
5
MBB icon
iShares MBS ETF
MBB
+$6.22M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.9M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.32M
4
SLV icon
iShares Silver Trust
SLV
+$8.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$105M 6.23%
285,142
+18,313
+7% +$6.17M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$105M 6.21%
739,014
+96,553
+15% +$13.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$87.6M 5.18%
1,745,283
+144,927
+9% +$7.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82.1M 4.86%
1,422,386
+551,386
+63% +$32.1M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$82M 4.85%
879,496
+66,132
+8% +$6.22M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$66.7M 3.95%
616,469
+35,404
+6% +$3.83M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$65.3M 3.86%
1,794,136
-43,891
-2% -$1.65M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$65.1M 3.85%
2,633,945
+21,277
+0.8% +$1.95M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$61.7M 3.65%
1,000,280
-3,880
-0.4% -$241K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$52.5M 3.1%
379,044
+40,394
+12% +$5.38M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.7B
$46M 2.72%
743,185
+53,609
+8% +$3.23M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40M 2.37%
983,434
+152,360
+18% +$6.14M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39M 2.31%
930,363
+65,545
+8% +$2.71M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.73B
$34.4M 2.04%
397,772
+38,068
+11% +$3.2M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$32.2M 1.91%
156,665
-25,586
-14% -$4.96M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$31M 1.84%
508,912
-99,014
-16% -$5.67M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.5M 1.8%
1,201,473
-151,679
-11% -$3.88M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$26.7M 1.58%
707,225
-17,997
-2% -$664K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$24.1M 1.43%
571,678
+52,220
+10% +$2.26M
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.6M 1.4%
1,283,010
-76,723
-6% -$1.44M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$23M 1.36%
214,137
+23,370
+12% +$2.54M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.5M 1.33%
521,766
-90,784
-15% -$3.75M
SLV icon
23
iShares Silver Trust
SLV
$28.3B
$21.6M 1.28%
1,032,269
-382,584
-27% -$8.51M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$21.4M 1.27%
228,825
-104,950
-31% -$9.32M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.7M 1.17%
202,215
-5,718
-3% -$528K
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 2023 Portfolio in Review

As of Q2 2023, Money Design held 85 positions worth $1.69B, down 0.26% from $1.69B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Money Design opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

  • Money Design's largest Q2 2023 buy was Nuveen ESG Mid-Cap Growth ETF: 33,467 shares worth $1.31M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $32.1M increase.
  • Money Design's biggest Q2 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.9M.
  • Money Design fully exited iShares MSCI Taiwan ETF in Q2 2023, selling an estimated $11.4M.
  • Money Design's ten largest holdings make up 46% of its $1.69B portfolio in Q2 2023.
  • Money Design opened 1 new position and closed 2 in Q2 2023.
  • Money Design's portfolio value fell 0.26% quarter-over-quarter to $1.69B.

Based on Money Design's 13F filing for Q2 2023, filed 28 Jul 2023.