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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
-3.83%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$43.2M
Cap. Flow
+$31.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.61%
Holding
84
New
1
Increased
28
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.43M

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
$117M 7.12%
850,447
+111,433
+15% +$16M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114M 6.92%
1,978,581
+556,195
+39% +$32.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$95.3M 5.79%
1,913,024
+167,741
+10% +$8.39M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$82.5M 5.01%
929,314
+49,818
+6% +$4.55M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$70.2M 4.27%
688,558
+72,089
+12% +$7.6M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$66.6M 4.04%
2,721,299
+87,354
+3% +$8M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$65.8M 3.99%
1,879,756
+85,620
+5% +$3.12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$58.5M 3.56%
163,422
-121,720
-43% -$45.1M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$57M 3.46%
983,541
-16,739
-2% -$1.02M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$56.7M 3.44%
1,446,590
+463,156
+47% +$18.9M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$55.4M 3.37%
423,098
+44,054
+12% +$6.1M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$51.2M 3.11%
+347,332
New +$53M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$44.1M 2.68%
731,486
-11,699
-2% -$722K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.1M 2.13%
838,091
-92,272
-10% -$3.86M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.73B
$34.7M 2.11%
444,514
+46,742
+12% +$3.98M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$29.2M 1.77%
1,198,841
-2,632
-0.2% -$65.6K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$29.1M 1.76%
149,161
-7,504
-5% -$1.53M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$25.1M 1.53%
632,215
+60,537
+11% +$2.51M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24.9M 1.51%
732,123
+24,898
+4% +$921K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$24.7M 1.5%
417,470
-91,442
-18% -$5.6M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$24.3M 1.47%
233,952
+19,815
+9% +$2.1M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21M 1.28%
510,029
-11,737
-2% -$508K
SLV icon
23
iShares Silver Trust
SLV
$28.3B
$19.5M 1.18%
958,269
-74,000
-7% -$1.6M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$19.3M 1.17%
444,719
+28,139
+7% +$1.29M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.35B
$18.9M 1.15%
1,291,066
+8,056
+0.6% +$135K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Money Design held 84 positions worth $1.65B, down 2.6% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Money Design opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

  • Money Design's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 347,332 shares worth $51.2M.
  • Money Design added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $32.1M increase.
  • Money Design's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $45.1M.
  • Money Design fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2023, selling an estimated $18.2M.
  • Money Design's ten largest holdings make up 48% of its $1.65B portfolio in Q3 2023.
  • Money Design opened 1 new position and closed 2 in Q3 2023.
  • Money Design's portfolio value fell 2.6% quarter-over-quarter to $1.65B.

Based on Money Design's 13F filing for Q3 2023, filed 30 Oct 2023.