We are live on ! Find out more
MD

Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
+$56.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.61%
Holding
78
New
1
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$163M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.6M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$21.7M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$155M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$33.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.1M

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
$228M 11.36%
1,319,208
-35,128
-3% -$6.13M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$201M 10.04%
3,256,464
+2,414,526
+287% +$163M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$160M 7.96%
1,469,401
-830
-0.1% -$89.4K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$125M 6.21%
1,328,870
+3,671
+0.3% +$340K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$117M 5.85%
1,287,889
+985,885
+326% +$87.8M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$114M 5.71%
1,630,811
+429,303
+36% +$29.6M
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$86M 4.29%
1,458,725
-212,753
-13% -$11.5M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$85.5M 4.26%
1,457,050
-821,717
-36% -$48M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$81.2M 4.05%
3,225,928
-23,599
-0.7% -$2.27M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$77.7M 3.87%
1,715,729
+724,143
+73% +$32.6M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58.2M 2.9%
1,416,213
-32,901
-2% -$1.37M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$53.8M 2.68%
484,389
+103,082
+27% +$11.2M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.73B
$50.5M 2.52%
526,905
+1,857
+0.4% +$177K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35M 1.75%
669,063
-559,200
-46% -$29.1M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$30.9M 1.54%
564,350
+26,100
+5% +$1.4M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30.7M 1.53%
701,865
+59,594
+9% +$2.56M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$27M 1.35%
644,687
+11,396
+2% +$475K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$26.8M 1.34%
333,271
+75,978
+30% +$6.63M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.7M 1.33%
1,045,331
-40,397
-4% -$1.02M
SLV icon
20
iShares Silver Trust
SLV
$28.3B
$23.7M 1.18%
764,811
+30,078
+4% +$874K
SNPE icon
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$20.7M 1.03%
+410,413
New +$21.7M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$19.5M 0.97%
238,384
-8,885
-4% -$717K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 0.93%
375,169
+75,287
+25% +$3.7M
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.4M 0.92%
359,958
-4,615
-1% -$239K
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$17.2M 0.86%
390,665
+358,322
+1,108% +$16.1M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Money Design held 78 positions worth $2.01B, up 2.9% from $1.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Money Design's Q1 2025 filing shows 1 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $155M.

  • Money Design's largest Q1 2025 buy was Xtrackers S&P 500 ESG ETF: 410,413 shares worth $20.7M.
  • Money Design added most to Vanguard Growth ETF in Q1 2025, an estimated $163M increase.
  • Money Design's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $48M.
  • Money Design fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $155M.
  • Money Design's ten largest holdings make up 64% of its $2.01B portfolio in Q1 2025.
  • Money Design opened 1 new position and closed 3 in Q1 2025.
  • Money Design's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Money Design's 13F filing for Q1 2025, filed 28 Apr 2025.