$858 Million is the total value of Money Design Co.,Ltd.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $51,887,000 | +8.9% | 1,112,017 | +7.9% | 6.05% | +10.9% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $49,030,000 | +21.7% | 1,793,998 | +19.9% | 5.71% | +24.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $44,820,000 | +7.8% | 140,443 | +5.7% | 5.22% | +9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $38,180,000 | +157.3% | 733,527 | +148.4% | 4.45% | +162.2% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $38,099,000 | -3.4% | 337,366 | +2.5% | 4.44% | -1.6% |
| MBB | Buy | ISHARES TR MBS ETFetf | $36,449,000 | +10.9% | 336,179 | +12.7% | 4.25% | +13.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $21,893,000 | +25.2% | 400,387 | +26.3% | 2.55% | +27.5% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $21,514,000 | +111.9% | 470,349 | +111.2% | 2.51% | +115.9% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $18,190,000 | +219.6% | 466,642 | +269.3% | 2.12% | +225.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $17,688,000 | +1.5% | 331,431 | +2.8% | 2.06% | +3.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $13,711,000 | +10.9% | 149,133 | +2.2% | 1.60% | +12.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $12,483,000 | +25.4% | 142,144 | +16.9% | 1.46% | +27.7% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $12,156,000 | +4.9% | 93,469 | +11.4% | 1.42% | +6.9% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $10,895,000 | +2.2% | 50,769 | +0.9% | 1.27% | +4.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $7,484,000 | +20.5% | 59,631 | +22.3% | 0.87% | +22.6% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $7,300,000 | +6.2% | 141,637 | +5.1% | 0.85% | +8.1% |
| MOO | New | MARKET VECTORS AGRIBUSINESSetf | $4,981,000 | – | 56,786 | +100.0% | 0.58% | – |
| PFF | New | ISHARES TR S&P US PFD STKetf | $4,545,000 | – | 118,369 | +100.0% | 0.53% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $3,756,000 | – | 147,427 | +100.0% | 0.44% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $3,572,000 | +20.5% | 114,091 | +20.9% | 0.42% | +22.7% |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $2,687,000 | – | 87,570 | +100.0% | 0.31% | – |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $2,513,000 | +5.8% | 72,941 | +5.4% | 0.29% | +7.7% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,097,000 | – | 15,546 | +100.0% | 0.24% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHRSetf | $1,495,000 | – | 13,428 | +100.0% | 0.17% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESetf | $1,486,000 | – | 29,567 | +100.0% | 0.17% | – |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $1,193,000 | +36.8% | 46,733 | +39.3% | 0.14% | +39.0% |
| BKLN | New | POWERSHARES SENIOR LOANetf | $905,000 | – | 40,893 | +100.0% | 0.10% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFetf | $698,000 | – | 13,902 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $642,000 | – | 3,877 | +100.0% | 0.08% | – |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $359,000 | +1609.5% | 21,116 | +1790.4% | 0.04% | +2000.0% |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $151,000 | – | 3,452 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $124,000 | – | 1,386 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK UNITetf | $87,000 | – | 5,246 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $80,000 | +471.4% | 861 | +489.7% | 0.01% | +350.0% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $48,000 | +380.0% | 1,756 | +396.0% | 0.01% | +500.0% |
| EWG | New | ISHARES INC MSCI GERMANY ETFetf | $43,000 | – | 1,299 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TR GL TIMB FORE ETFetf | $23,000 | – | 266 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKetf | $3,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.