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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
+6.23%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$154M
Cap. Flow
+$42.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.94%
Holding
77
New
2
Increased
31
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.7M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$19.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$10.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.2M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$159M 7.93%
1,410,068
+83,156
+6% +$9.2M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$157M 7.81%
899,141
+10,641
+1% +$1.78M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$156M 7.78%
778,677
+17,063
+2% +$3.32M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$145M 7.21%
2,456,136
+120,532
+5% +$7.06M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$121M 6.02%
1,263,660
+70,559
+6% +$6.67M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$95.1M 4.73%
567,357
+58,838
+12% +$9.35M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$94.1M 4.68%
1,323,177
+59,878
+5% +$4.12M
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$80.6M 4.01%
1,622,417
-3,852
-0.2% -$180K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$78.5M 3.91%
3,047,828
+24,155
+0.8% +$2.32M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$77.4M 3.85%
1,616,755
-386,378
-19% -$17.2M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61.3M 3.05%
1,164,005
+55,016
+5% +$2.86M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$60.1M 2.99%
840,188
+46,954
+6% +$3.27M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$50M 2.49%
490,543
-23,054
-4% -$2.22M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$47.4M 2.36%
194,575
+46,948
+32% +$10.9M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$40.6M 2.02%
367,720
+42,910
+13% +$4.66M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$38.3M 1.91%
916,957
-347,616
-27% -$14.5M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$30.9M 1.54%
1,181,832
+28,002
+2% +$721K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28.4M 1.42%
636,688
-31,557
-5% -$1.33M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$27.1M 1.35%
497,630
+8,098
+2% +$414K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$24.1M 1.2%
290,404
+27,603
+11% +$2.21M
SLV icon
21
iShares Silver Trust
SLV
$28.3B
$23.4M 1.16%
822,380
+13,473
+2% +$362K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23.1M 1.15%
437,661
+35,543
+9% +$1.81M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$22.1M 1.1%
530,292
-7,461
-1% -$295K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$20.5M 1.02%
243,938
+5,643
+2% +$456K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20.1M 1%
+398,473
New +$19.6M
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 2024 Portfolio in Review

As of Q3 2024, Money Design held 77 positions worth $2.01B, up 8.3% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. Money Design opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

  • Money Design's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 249,909 shares worth $20.1M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q3 2024, an estimated $10.9M increase.
  • Money Design's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Money Design fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $24.9M.
  • Money Design's ten largest holdings make up 58% of its $2.01B portfolio in Q3 2024.
  • Money Design opened 2 new positions and closed 1 in Q3 2024.
  • Money Design's portfolio value rose 8.3% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q3 2024, filed 9 Oct 2024.