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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
+7.93%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$125M
Cap. Flow
+$5.61M
Cap. Flow %
0.32%
Top 10 Hldgs %
52.51%
Holding
85
New
3
Increased
32
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.7M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$132M 7.47%
785,015
+437,683
+126% +$68.4M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$129M 7.26%
860,723
+10,276
+1% +$1.45M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$127M 7.18%
2,181,801
+203,220
+10% +$11.7M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$107M 6.06%
970,018
+281,460
+41% +$29.3M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$85M 4.8%
903,173
-26,141
-3% -$2.34M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$76M 4.29%
1,481,267
-431,757
-23% -$21.7M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$70.8M 4%
1,813,363
-66,393
-4% -$2.48M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$68.7M 3.88%
2,733,848
+12,549
+0.5% +$1.15M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$68.1M 3.85%
1,056,766
+73,225
+7% +$4.38M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$66.2M 3.73%
456,291
+33,193
+8% +$4.46M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$66M 3.73%
1,605,663
+159,073
+11% +$6.31M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$49.8M 2.81%
777,027
+45,541
+6% +$2.78M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$40.6M 2.29%
444,553
+39
+0% +$3.19K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$36.1M 2.04%
860,567
+22,476
+3% +$936K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$34M 1.92%
154,709
+5,548
+4% +$1.11M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$31.2M 1.76%
1,217,892
+19,051
+2% +$469K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 1.72%
284,270
+50,318
+22% +$5.26M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$30M 1.69%
690,875
+58,660
+9% +$2.38M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27.6M 1.56%
688,284
-43,839
-6% -$1.57M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$23M 1.3%
353,624
-63,846
-15% -$3.94M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.3M 1.26%
479,082
-30,947
-6% -$1.33M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$21.1M 1.19%
449,376
+4,657
+1% +$207K
SLV icon
23
iShares Silver Trust
SLV
$28.3B
$19.8M 1.12%
909,793
-48,476
-5% -$1.03M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.91B
$19.6M 1.1%
288,252
+43,361
+18% +$2.62M
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.35B
$18.7M 1.06%
1,201,409
-89,657
-7% -$1.26M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Money Design held 85 positions worth $1.77B, up 7.6% from $1.65B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Money Design's Q4 2023 filing shows 3 new, 32 increased, 43 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M. The largest sale was Invesco QQQ Trust, an estimated $58.5M.

  • Money Design's largest Q4 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 117,832 shares worth $10.5M.
  • Money Design added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $68.4M increase.
  • Money Design's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.7M.
  • Money Design fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $58.5M.
  • Money Design's ten largest holdings make up 53% of its $1.77B portfolio in Q4 2023.
  • Money Design opened 3 new positions and closed 7 in Q4 2023.
  • Money Design's portfolio value rose 7.6% quarter-over-quarter to $1.77B.

Based on Money Design's 13F filing for Q4 2023, filed 29 Jan 2024.