$565 Million is the total value of Money Design Co.,Ltd.'s 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $35,383,000 | +16.0% | 298,116 | +10.5% | 6.26% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $34,482,000 | +19.0% | 288,435 | +11.2% | 6.11% | +0.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $34,270,000 | +15.6% | 588,941 | +6.5% | 6.07% | -2.7% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $33,825,000 | +32.7% | 971,983 | +21.8% | 5.99% | +11.7% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $32,715,000 | -22.7% | 554,028 | -25.8% | 5.79% | -35.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $31,257,000 | +14.1% | 243,266 | +13.2% | 5.54% | -3.9% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $29,867,000 | +17.9% | 1,110,707 | +18.4% | 5.29% | -0.8% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $28,563,000 | +5.2% | 970,535 | +6.0% | 5.06% | -11.4% |
| MBB | Buy | ISHARES TR MBS ETFetf | $22,597,000 | +18.0% | 209,014 | +18.2% | 4.00% | -0.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $20,740,000 | +98.0% | 1,431,301 | +92.6% | 3.67% | +66.6% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $19,096,000 | +13.6% | 172,624 | +15.5% | 3.38% | -4.4% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $18,384,000 | +28.2% | 396,711 | +23.8% | 3.26% | +7.9% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $16,115,000 | +10.0% | 397,018 | +2.3% | 2.85% | -7.4% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $14,541,000 | +13.1% | 585,839 | +8.7% | 2.58% | -4.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $13,668,000 | +153.8% | 197,207 | +141.8% | 2.42% | +113.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $13,061,000 | +24.9% | 340,131 | +28.0% | 2.31% | +5.2% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $11,914,000 | +17.3% | 221,995 | +17.3% | 2.11% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $10,610,000 | +2119.7% | 77,592 | +1991.4% | 1.88% | +1760.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $10,380,000 | +400.5% | 118,142 | +396.6% | 1.84% | +321.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $10,317,000 | -10.9% | 221,627 | -11.3% | 1.83% | -24.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $9,948,000 | +10.5% | 187,087 | +10.7% | 1.76% | -7.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $9,613,000 | +327.6% | 574,281 | +306.6% | 1.70% | +259.8% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $9,326,000 | +28.9% | 100,778 | +30.3% | 1.65% | +8.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $8,724,000 | +31.9% | 63,760 | +37.9% | 1.54% | +11.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK UNITetf | $8,371,000 | -15.5% | 521,538 | -20.9% | 1.48% | -28.9% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $8,290,000 | +15.2% | 165,409 | +16.0% | 1.47% | -3.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $6,700,000 | – | 112,231 | +100.0% | 1.19% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $6,627,000 | -26.1% | 149,382 | -33.0% | 1.17% | -37.8% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $6,551,000 | +82.7% | 137,102 | +77.7% | 1.16% | +53.8% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $6,339,000 | – | 206,413 | +100.0% | 1.12% | – |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $6,330,000 | -36.0% | 54,243 | -36.2% | 1.12% | -46.1% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $5,900,000 | -29.8% | 119,853 | -30.0% | 1.04% | -40.9% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $5,772,000 | +7.4% | 201,118 | +7.4% | 1.02% | -9.6% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $4,432,000 | +128.6% | 118,369 | +129.1% | 0.78% | +92.4% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $3,430,000 | -72.8% | 76,263 | -74.2% | 0.61% | -77.1% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $2,968,000 | +5.2% | 87,570 | +2.5% | 0.53% | -11.3% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $1,865,000 | +12.9% | 60,539 | +13.0% | 0.33% | -4.9% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $1,852,000 | +41.5% | 29,925 | +28.8% | 0.33% | +19.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $1,508,000 | +10.8% | 22,850 | +11.9% | 0.27% | -6.6% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $1,424,000 | +290.1% | 36,831 | +298.4% | 0.25% | +227.3% |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $1,172,000 | +41.5% | 46,733 | +38.1% | 0.21% | +19.5% |
| BKLN | Sell | POWERSHARES SENIOR LOANetf | $929,000 | -11.1% | 40,893 | -11.6% | 0.16% | -25.5% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFetf | $912,000 | +78.1% | 31,232 | +64.0% | 0.16% | +49.1% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $714,000 | -44.9% | 16,418 | -49.6% | 0.13% | -53.8% |
| WOOD | Sell | ISHARES TR GL TIMB FORE ETFetf | $614,000 | +5.9% | 9,173 | -7.2% | 0.11% | -10.7% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $590,000 | +25.5% | 8,595 | +11.7% | 0.10% | +5.1% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $417,000 | -1.4% | 10,606 | +2.9% | 0.07% | -16.9% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $408,000 | +61.3% | 6,646 | +50.7% | 0.07% | +35.8% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $392,000 | +5.1% | 7,062 | +3.7% | 0.07% | -11.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $291,000 | +17.3% | 5,437 | +7.4% | 0.05% | 0.0% |
| VCIT | New | VANGUARD INT-TERM CORPORATEetf | $177,000 | – | 1,938 | +100.0% | 0.03% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I UNIT BEN INTetf | $145,000 | +7150.0% | 8,882 | +5382.7% | 0.03% | – |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $130,000 | -77.2% | 3,177 | -79.7% | 0.02% | -80.8% |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $84,000 | – | 5,549 | +100.0% | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKetf | $11,000 | – | 295 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $4,000 | -42.9% | 95 | -44.4% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetf | $7,000 | +250.0% | 34 | +240.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURYetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGetf | $0 | – | -27,327 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.