$702 Million is the total value of Money Design Co.,Ltd.'s 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $51,172,000 | +5.6% | 931,759 | -5.0% | 7.29% | -14.9% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $37,872,000 | +115.5% | 310,755 | +114.8% | 5.39% | +73.6% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $37,447,000 | +26.4% | 1,485,976 | +18.2% | 5.33% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $37,375,000 | +16.8% | 375,288 | +4.5% | 5.32% | -5.9% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $34,587,000 | – | 209,516 | +100.0% | 4.93% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $32,911,000 | +4.3% | 1,066,463 | +2.1% | 4.69% | -16.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $30,802,000 | +60.2% | 1,812,960 | +42.1% | 4.39% | +29.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $26,580,000 | -15.9% | 197,624 | -22.7% | 3.79% | -32.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $26,500,000 | -16.3% | 526,518 | -28.0% | 3.78% | -32.5% |
| MBB | Buy | ISHARES TR MBS ETFetf | $26,180,000 | +11.7% | 236,496 | +11.4% | 3.73% | -10.1% |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $22,793,000 | – | 507,405 | +100.0% | 3.25% | – |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $22,338,000 | -24.9% | 770,814 | -33.0% | 3.18% | -39.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $20,457,000 | +106.6% | 124,794 | +108.0% | 2.91% | +66.4% |
| FXI | New | ISHARES TR CHINA LG-CAP ETFetf | $19,118,000 | – | 481,555 | +100.0% | 2.72% | – |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $18,537,000 | +44.7% | 1,089,775 | +11.0% | 2.64% | +16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $17,249,000 | +206.5% | 435,480 | +159.6% | 2.46% | +146.9% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $16,350,000 | +27.7% | 469,706 | +13.8% | 2.33% | +2.9% |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $16,164,000 | – | 401,888 | +100.0% | 2.30% | – |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $15,123,000 | +21.3% | 348,610 | +11.9% | 2.15% | -2.3% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $13,661,000 | -17.9% | 384,479 | -31.8% | 1.95% | -33.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $12,764,000 | +8.2% | 234,769 | +8.5% | 1.82% | -12.8% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $11,397,000 | +17.3% | 223,909 | +13.7% | 1.62% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $10,906,000 | -64.1% | 113,965 | -69.5% | 1.55% | -71.1% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $10,816,000 | -10.3% | 540,013 | -27.5% | 1.54% | -27.8% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $10,556,000 | +97.4% | 175,496 | +68.6% | 1.50% | +59.0% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $9,513,000 | +22.1% | 120,706 | +7.7% | 1.36% | -1.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNITetf | $8,814,000 | +17.4% | 715,988 | +7.3% | 1.26% | -5.4% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $8,595,000 | -0.4% | 171,322 | -3.3% | 1.22% | -19.8% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $8,471,000 | +13.9% | 293,026 | +9.5% | 1.21% | -8.3% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $8,069,000 | -6.0% | 65,599 | -9.9% | 1.15% | -24.3% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $7,616,000 | +769.4% | 97,423 | +654.8% | 1.08% | +600.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $7,372,000 | -14.9% | 377,291 | -26.4% | 1.05% | -31.5% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $5,953,000 | -36.4% | 155,479 | -43.2% | 0.85% | -48.7% |
| EWZ | New | ISHARES INC MSCI BRZ CAP ETFetf | $5,677,000 | – | 197,383 | +100.0% | 0.81% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $5,642,000 | +10.2% | 149,070 | -15.4% | 0.80% | -11.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $5,435,000 | -31.7% | 85,396 | -40.8% | 0.77% | -45.0% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFetf | $4,401,000 | -73.1% | 110,677 | -77.1% | 0.63% | -78.3% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $4,074,000 | -39.8% | 127,786 | -46.5% | 0.58% | -51.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $3,953,000 | +114.3% | 48,434 | +102.3% | 0.56% | +72.7% |
| EWG | New | ISHARES INC MSCI GERMANY ETFetf | $3,948,000 | – | 145,642 | +100.0% | 0.56% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,341,000 | +154.8% | 47,350 | +154.7% | 0.48% | +105.2% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $3,222,000 | +1271.1% | 56,398 | +1027.1% | 0.46% | +992.9% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $2,449,000 | – | 22,903 | +100.0% | 0.35% | – |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $2,391,000 | +165.7% | 50,965 | +167.5% | 0.34% | +114.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $2,161,000 | -54.6% | 103,517 | -58.3% | 0.31% | -63.4% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,966,000 | +4.9% | 63,952 | -2.8% | 0.28% | -15.4% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $1,580,000 | +28.4% | 54,810 | +19.2% | 0.22% | +3.2% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,521,000 | -42.4% | 41,198 | -51.7% | 0.22% | -53.5% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $1,086,000 | – | 5,439 | +100.0% | 0.16% | – |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $926,000 | +36.4% | 13,460 | +20.9% | 0.13% | +10.0% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $811,000 | +7.6% | 34,179 | -3.6% | 0.12% | -12.8% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $700,000 | +77.7% | 55,939 | +35.4% | 0.10% | +42.9% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $668,000 | – | 2,699 | +100.0% | 0.10% | – |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $587,000 | +31.3% | 9,526 | +10.6% | 0.08% | +6.3% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $482,000 | +20.2% | 9,327 | +11.1% | 0.07% | -2.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $441,000 | +48.0% | 9,261 | +25.9% | 0.06% | +18.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $202,000 | +45.3% | 652 | +21.0% | 0.03% | +16.0% |
| BKLN | Sell | POWERSHARES SENIOR LOANetf | $177,000 | -40.8% | 8,289 | -43.3% | 0.02% | -52.8% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $86,000 | -43.8% | 905 | -48.5% | 0.01% | -55.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY I UNIT BEN INTetf | $64,000 | -14.7% | 6,217 | -23.3% | 0.01% | -30.8% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $8,000 | -66.7% | 168 | -73.5% | 0.00% | -75.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $1,000 | – | 22 | +144.4% | 0.00% | – |
| VGLT | VANGUARD LONG-TERM TREASURYetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $1,000 | -95.5% | 37 | -97.3% | 0.00% | -100.0% |
| WOOD | Exit | ISHARES TR GL TIMB FORE ETFetf | $0 | – | -10,773 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMGetf | $0 | – | -12,189 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKetf | $0 | – | -55,002 | -100.0% | -0.31% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORTetf | $0 | – | -63,475 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR SH TR CRPORT ETFetf | $0 | – | -233,307 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.