$1.65 Million is the total value of Money Design Co.,Ltd.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $117,302 | +11.7% | 850,447 | +15.1% | 7.12% | +14.6% |
VGSH | Buy | VANGUARD SHORT-TERM GOV BNDetf | $113,966 | +38.8% | 1,978,581 | +39.1% | 6.92% | +42.4% |
IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $95,326 | +8.9% | 1,913,024 | +9.6% | 5.79% | +11.7% |
MBB | Buy | ISHARES TR MBS ETFetf | $82,523 | +0.6% | 929,314 | +5.7% | 5.01% | +3.3% |
LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $70,247 | +5.4% | 688,558 | +11.7% | 4.27% | +8.1% |
JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $66,563 | +2.3% | 2,721,299 | +3.3% | 4.04% | +5.0% |
IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $65,773 | +0.7% | 1,879,756 | +4.8% | 4.00% | +3.4% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $58,549 | -44.4% | 163,422 | -42.7% | 3.56% | -43.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $56,977 | -7.7% | 983,541 | -1.7% | 3.46% | -5.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $56,721 | +41.8% | 1,446,590 | +47.1% | 3.44% | +45.5% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $55,409 | +5.6% | 423,098 | +11.6% | 3.36% | +8.4% |
QQQM | New | INVESCO NASDAQ 100 ETFetf | $51,200 | – | 347,332 | +100.0% | 3.11% | – |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $44,101 | -4.1% | 731,486 | -1.6% | 2.68% | -1.6% |
SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $35,141 | -9.8% | 838,091 | -9.9% | 2.13% | -7.4% |
IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $34,734 | +0.9% | 444,514 | +11.8% | 2.11% | +3.5% |
SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $29,180 | -4.3% | 1,198,841 | -0.2% | 1.77% | -1.8% |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $29,052 | -9.9% | 149,161 | -4.8% | 1.76% | -7.5% |
EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $25,150 | +4.1% | 632,215 | +10.6% | 1.53% | +6.9% |
XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $24,943 | -6.4% | 732,123 | +3.5% | 1.52% | -3.9% |
SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $24,748 | -20.3% | 417,470 | -18.0% | 1.50% | -18.2% |
TIP | Buy | ISHARES TR TIPS BD ETFetf | $24,266 | +5.3% | 233,952 | +9.3% | 1.47% | +8.1% |
SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,044 | -6.6% | 510,029 | -2.2% | 1.28% | -4.2% |
SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $19,491 | -9.6% | 958,269 | -7.2% | 1.18% | -7.2% |
IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $19,252 | -1.6% | 444,719 | +6.8% | 1.17% | +1.0% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $18,875 | -20.0% | 1,291,066 | +0.6% | 1.15% | -18.0% |
ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $18,088 | -8.2% | 192,612 | -4.7% | 1.10% | -5.7% |
ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $17,807 | -2.9% | 257,590 | +2.5% | 1.08% | -0.4% |
EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $17,405 | -11.4% | 473,471 | -16.1% | 1.06% | -9.0% |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $16,993 | -1.2% | 187,996 | -11.3% | 1.03% | +1.4% |
NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $16,856 | +1.3% | 501,803 | +4.5% | 1.02% | +4.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $14,362 | -10.6% | 328,052 | -6.1% | 0.87% | -8.2% |
EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $14,260 | -8.8% | 244,891 | -2.6% | 0.87% | -6.4% |
ESGE | Sell | ISHARES INC ISHARES ESG AWARetf | $13,333 | -8.9% | 440,330 | -4.8% | 0.81% | -6.5% |
NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $13,307 | -7.6% | 221,887 | -4.1% | 0.81% | -5.2% |
IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $12,940 | +8.0% | 348,138 | +15.1% | 0.79% | +10.9% |
MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $12,796 | -13.5% | 162,593 | -10.2% | 0.78% | -11.2% |
IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
PHO | Sell | POWERSHARES WATER RESOURCESetf | $11,710 | -24.1% | 220,194 | -19.5% | 0.71% | -22.1% |
PIO | Sell | INVESCO GLOBAL WATERetf | $11,289 | -24.2% | 334,180 | -19.8% | 0.69% | -22.2% |
VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,048 | -3.0% | 233,668 | -2.7% | 0.67% | -0.4% |
VEGI | Sell | ISHARES MSCI GLOBAL AGRICULTetf | $10,754 | -17.0% | 282,477 | -13.9% | 0.65% | -14.9% |
HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $9,650 | +7155.6% | 130,898 | +7270.4% | 0.59% | +7225.0% |
FIW | Sell | First Trust Water ETFetf | $9,010 | -19.9% | 108,879 | -14.3% | 0.55% | -17.9% |
IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $8,576 | -26.3% | 104,054 | -24.0% | 0.52% | -24.3% |
CGW | Sell | Invesco S&P Global Water Index ETFetf | $8,432 | -21.7% | 181,247 | -13.5% | 0.51% | -19.6% |
FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $8,151 | -17.2% | 194,019 | -9.3% | 0.50% | -14.9% |
SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $7,568 | -64.7% | 84,112 | -63.2% | 0.46% | -63.7% |
SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,521 | +1.7% | 256,498 | +2.1% | 0.46% | +4.3% |
KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $7,323 | -29.9% | 128,333 | -24.8% | 0.44% | -28.0% |
QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $7,108 | -26.5% | 166,729 | -11.9% | 0.43% | -24.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,837 | -1.2% | 15,920 | +2.6% | 0.42% | +1.5% |
URA | Sell | GLOBAL X URANIUM ETFetf | $6,157 | -7.9% | 227,717 | -26.1% | 0.37% | -5.6% |
PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $6,106 | -16.3% | 73,023 | -16.3% | 0.37% | -14.1% |
SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf | $5,967 | +32.5% | 207,764 | +32.8% | 0.36% | +35.6% |
FAN | Sell | First Trust Global Wind Energy ETFetf | $5,655 | -24.3% | 390,281 | -8.8% | 0.34% | -22.4% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $5,258 | -36.2% | 108,415 | -25.8% | 0.32% | -34.6% |
JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $5,242 | -36.8% | 86,105 | -34.4% | 0.32% | -35.2% |
GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $5,243 | -36.8% | 55,841 | -29.2% | 0.32% | -35.2% |
SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $5,176 | -38.1% | 49,397 | -27.9% | 0.31% | -36.6% |
LIT | Sell | GLOBAL X LITHIUM ETFetf | $4,954 | -19.7% | 89,799 | -5.4% | 0.30% | -17.5% |
RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,710 | +5.5% | 198,066 | +9.9% | 0.29% | +8.3% |
REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $4,620 | -24.6% | 69,649 | -5.5% | 0.28% | -22.6% |
TAN | Buy | Invesco Solar ETFetf | $4,436 | -27.5% | 85,652 | +0.0% | 0.27% | -25.7% |
ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $4,381 | -37.5% | 98,929 | -30.8% | 0.27% | -35.9% |
NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $3,501 | -36.3% | 128,136 | -32.5% | 0.21% | -34.5% |
REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,017 | -14.0% | 142,514 | -6.7% | 0.18% | -12.0% |
IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $3,010 | +17.0% | 44,070 | +17.1% | 0.18% | +20.4% |
BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $2,900 | -4.6% | 136,536 | +1.3% | 0.18% | -2.2% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $2,794 | -21.0% | 57,683 | -14.6% | 0.17% | -18.7% |
GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $2,778 | -17.9% | 68,682 | -18.6% | 0.17% | -15.5% |
ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $2,618 | -36.7% | 19,398 | -34.2% | 0.16% | -35.1% |
CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $2,595 | -38.4% | 237,234 | -17.2% | 0.16% | -36.5% |
ACES | Sell | ALPS CLEAN ENERGY ETFetf | $2,493 | -42.0% | 68,172 | -28.4% | 0.15% | -40.8% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,702 | +1.6% | 35,765 | +5.2% | 0.10% | +4.0% |
GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,393 | -17.8% | 24,993 | -20.4% | 0.08% | -15.0% |
NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,153 | -11.7% | 31,459 | -6.0% | 0.07% | -9.1% |
SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $981 | -3.0% | 13,159 | +2.9% | 0.06% | 0.0% |
ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $880 | -36.8% | 17,593 | -32.7% | 0.05% | -35.4% |
VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $707 | -6.1% | 10,574 | -2.1% | 0.04% | -4.4% |
EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $429 | -39.3% | 2,993 | -31.6% | 0.03% | -38.1% |
IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $0 | – | 16 | -20.0% | 0.00% | – |
VDE | VANGUARD ENERGY ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
FXI | Exit | ISHARES TR CHINA LG-CAP ETFetf | $0 | – | -199,786 | -100.0% | -0.32% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $0 | – | -311,091 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS VALUE ETF | 25 | Q3 2023 | 9.6% |
ISHARES INC MSCI JPN NEW | 25 | Q3 2023 | 8.9% |
ISHARES TR MBS ETF | 25 | Q3 2023 | 5.4% |
ISHARES GOLD TRUST ISHARES | 25 | Q3 2023 | 6.3% |
SSGA ACTIVE TR BLKSTN GSOSRLN | 25 | Q3 2023 | 4.0% |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 25 | Q3 2023 | 6.9% |
ISHARES TR TIPS BD ETF | 25 | Q3 2023 | 4.8% |
ISHARES TR U.S. REAL ES ETF | 25 | Q3 2023 | 3.4% |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 25 | Q3 2023 | 2.7% |
ISHARES SILVER TRUST ISHARES | 25 | Q3 2023 | 2.9% |
View Money Design Co.,Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-30 |
13F-HR/A | 2023-08-03 |
13F-HR/A | 2023-08-03 |
13F-HR/A | 2023-08-03 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
View Money Design Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.