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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
-3.63%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$61.3M
Cap. Flow
+$28.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
59.52%
Holding
82
New
6
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$79.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$56.6M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$95.1M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$47.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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
$229M 11.74%
1,354,336
+455,195
+51% +$79.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$157M 8.08%
1,470,231
+60,163
+4% +$6.58M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$155M 7.95%
729,830
-48,847
-6% -$10.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$133M 6.8%
2,278,767
-177,369
-7% -$10.4M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$122M 6.24%
1,325,199
+61,539
+5% +$5.73M
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$82.3M 4.22%
1,671,478
+49,061
+3% +$2.47M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$82.1M 4.21%
3,249,527
+201,699
+7% +$19.5M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$76.2M 3.91%
1,201,508
-121,669
-9% -$8.12M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$63.5M 3.26%
1,228,263
+64,258
+6% +$3.34M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60.4M 3.1%
1,449,114
+532,157
+58% +$22.3M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$58.1M 2.98%
+841,938
New +$56.6M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.73B
$48.5M 2.49%
525,048
+34,505
+7% +$3.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$43.7M 2.24%
991,586
-625,169
-39% -$29.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$40.7M 2.09%
381,307
+13,587
+4% +$1.47M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$39.9M 2.05%
594,188
-246,000
-29% -$17M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.06B
$32.8M 1.69%
461,457
+451,139
+4,372% +$33.7M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$29M 1.49%
642,271
+243,798
+61% +$11.6M
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$28.2M 1.45%
538,250
+40,620
+8% +$2.19M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.2M 1.4%
1,085,728
-96,104
-8% -$2.44M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$26.5M 1.36%
+302,004
New +$27.8M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.6M 1.31%
633,291
-3,397
-0.5% -$147K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$22.8M 1.17%
257,293
-33,111
-11% -$2.86M
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$20.9M 1.07%
531,047
+755
+0.1% +$31.3K
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$19.4M 1%
734,733
-87,647
-11% -$2.5M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.08B
$19.3M 0.99%
+853,425
New +$22.9M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Money Design held 82 positions worth $1.95B, down 3% from $2.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Money Design's Q4 2024 filing shows 6 new, 23 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 841,938 shares worth $58.1M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $95.1M.

  • Money Design's largest Q4 2024 buy was Vanguard Growth ETF: 841,938 shares worth $58.1M.
  • Money Design added most to Vanguard Value ETF in Q4 2024, an estimated $79.9M increase.
  • Money Design's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.1M.
  • Money Design fully exited Vanguard Mid-Cap Value ETF in Q4 2024, selling an estimated $95.1M.
  • Money Design's ten largest holdings make up 60% of its $1.95B portfolio in Q4 2024.
  • Money Design opened 6 new positions and closed 5 in Q4 2024.
  • Money Design's portfolio value fell 3% quarter-over-quarter to $1.95B.

Based on Money Design's 13F filing for Q4 2024, filed 23 Jan 2025.