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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
+0.37%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$18M
Cap. Flow
+$16.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
76
New
1
Increased
28
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.9M
2
MBB icon
iShares MBS ETF
MBB
+$12.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$18.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$14.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.18M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$3.5M

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
$150M 8.09%
761,614
-8,809
-1% -$1.63M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$143M 7.68%
888,500
+8,147
+0.9% +$1.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$142M 7.66%
1,326,912
+68,801
+5% +$7.34M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$135M 7.3%
2,335,604
+70,496
+3% +$4.07M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$110M 5.9%
1,193,101
+138,004
+13% +$12.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$87.7M 4.72%
2,003,133
+223,884
+13% +$9.64M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$84.3M 4.55%
1,263,299
-40,013
-3% -$2.71M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$76.5M 4.12%
508,519
+34,785
+7% +$5.28M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$75.5M 4.07%
3,023,673
+55,229
+2% +$5.19M
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$71.4M 3.85%
1,626,269
+46,863
+3% +$2.07M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$56.8M 3.06%
1,108,989
+41,461
+4% +$2.12M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$54.1M 2.92%
793,234
+452,499
+133% +$30.9M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$52.9M 2.85%
1,264,573
+63,473
+5% +$2.66M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.73B
$45.1M 2.43%
513,597
+36,637
+8% +$3.14M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$34.7M 1.87%
324,810
-48,704
-13% -$5.18M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$33.9M 1.83%
147,627
-5,873
-4% -$1.35M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.9M 1.56%
1,153,830
+27,505
+2% +$686K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.7M 1.38%
668,245
+18,198
+3% +$685K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$24.9M 1.34%
578,264
-344,649
-37% -$14.8M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$23.5M 1.26%
489,532
+16,207
+3% +$786K
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$21.5M 1.16%
808,907
-133,170
-14% -$3.5M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.1M 1.13%
262,801
-26,009
-9% -$1.94M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$20.3M 1.1%
537,753
+39,168
+8% +$1.48M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.6M 1.06%
402,118
-13,150
-3% -$643K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.8M 1.01%
238,295
+1,930
+0.8% +$153K
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 2024 Portfolio in Review

As of Q2 2024, Money Design held 76 positions worth $1.86B, up 0.98% from $1.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Money Design opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

  • Money Design's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 95,456 shares worth $7.79M.
  • Money Design added most to iShares MSCI Japan ETF in Q2 2024, an estimated $30.9M increase.
  • Money Design's biggest Q2 2024 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $14.8M.
  • Money Design fully exited WisdomTree India Earnings Fund ETF in Q2 2024, selling an estimated $18.3M.
  • Money Design's ten largest holdings make up 58% of its $1.86B portfolio in Q2 2024.
  • Money Design opened 1 new position and closed 1 in Q2 2024.
  • Money Design's portfolio value rose 0.98% quarter-over-quarter to $1.86B.

Based on Money Design's 13F filing for Q2 2024, filed 31 Jul 2024.