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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
+3.1%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$66.3M
Cap. Flow
+$29.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.9%
Holding
79
New
1
Increased
29
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$19.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$9.17M

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
$143M 7.8%
880,353
+19,630
+2% +$3.03M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$141M 7.66%
770,423
-14,592
-2% -$2.58M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$137M 7.46%
1,258,111
+288,093
+30% +$31.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$132M 7.16%
2,265,108
+83,307
+4% +$4.84M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$97.5M 5.31%
1,055,097
+151,924
+17% +$14.1M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$87.8M 4.78%
1,303,312
+246,546
+23% +$16M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$74.9M 4.07%
2,968,444
+234,596
+9% +$22.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$74.3M 4.04%
1,779,249
+173,586
+11% +$7.08M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$73.9M 4.02%
473,734
+17,443
+4% +$2.56M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$66.4M 3.61%
1,579,406
-233,957
-13% -$9.17M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$54.7M 2.98%
1,067,528
-413,739
-28% -$21.2M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50.6M 2.75%
1,201,100
+340,533
+40% +$14.3M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$42.9M 2.33%
476,960
+32,407
+7% +$2.87M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$40.1M 2.18%
373,514
+89,244
+31% +$9.54M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$39.5M 2.15%
922,913
+232,038
+34% +$9.78M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$36.2M 1.97%
153,500
-1,209
-0.8% -$271K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.5M 1.55%
1,126,325
-91,567
-8% -$2.31M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.7M 1.4%
650,047
-38,237
-6% -$1.49M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$24.3M 1.32%
340,735
-436,292
-56% -$29.6M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$22.5M 1.23%
473,325
+23,949
+5% +$1.1M
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$21.4M 1.17%
942,077
+32,284
+4% +$690K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.1M 1.15%
288,810
-64,814
-18% -$4.51M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.8M 1.13%
415,268
-63,814
-13% -$3.04M
NULV icon
24
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$19.4M 1.05%
498,585
-4,503
-0.9% -$165K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$19.2M 1.05%
167,336
-7,342
-4% -$804K
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 2024 Portfolio in Review

As of Q1 2024, Money Design held 79 positions worth $1.84B, up 3.7% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Money Design's Q1 2024 filing shows 1 new, 29 increased, 45 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M. The largest sale was iShares MSCI Japan ETF, an estimated $29.6M.

  • Money Design's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 420,485 shares worth $18.3M.
  • Money Design added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $31.3M increase.
  • Money Design's biggest Q1 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $29.6M.
  • Money Design fully exited iShares MSCI Mexico ETF in Q1 2024, selling an estimated $19.6M.
  • Money Design's ten largest holdings make up 56% of its $1.84B portfolio in Q1 2024.
  • Money Design opened 1 new position and closed 4 in Q1 2024.
  • Money Design's portfolio value rose 3.7% quarter-over-quarter to $1.84B.

Based on Money Design's 13F filing for Q1 2024, filed 26 Apr 2024.