Money Design Co.,Ltd. - Q1 2021 holdings

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$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 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EWJ SellISHARES INC MSCI JPN ETF NEWetf$73,761,000
-2.2%
1,076,488
-3.8%
8.60%
-0.3%
VTV SellVANGUARD INDEX FDS VALUE ETFetf$62,320,000
+4.9%
474,059
-5.9%
7.26%
+6.9%
IAU SellISHARES GOLD TRUST ISHARESetf$33,905,000
-38.9%
2,085,164
-32.1%
3.95%
-37.7%
SPYG SellSPDR SERIES TRUST PRTFLO S&P 500 GWetf$31,009,000
+2.1%
549,808
-0.2%
3.61%
+4.0%
SPAB SellSPDR SERIES TRUST PORTFOLIO AGRGTEetf$30,266,000
-5.1%
1,020,764
-1.5%
3.53%
-3.3%
EPI SellWISDOMTREE TR INDIA ERNGS FDetf$24,784,000
+3.3%
786,305
-4.8%
2.89%
+5.2%
EWT SellISHARES INC MSCI TAIWAN ETFetf$24,054,000
+3.2%
401,173
-8.2%
2.80%
+5.2%
SPYV SellSPDR SERIES TRUST PRTFLO S&P 500 VLetf$23,705,000
-3.5%
625,461
-13.1%
2.76%
-1.7%
XLRE SellREAL ESTATE SELECT SECT SPDRetf$22,315,000
+7.6%
565,090
-1.5%
2.60%
+9.7%
TLT SellISHARES TR 20 YR TR BD ETFetf$21,757,000
-33.5%
160,630
-22.6%
2.54%
-32.2%
SLV SellISHARES SILVER TRUST ISHARESetf$16,218,000
-34.0%
714,457
-28.0%
1.89%
-32.8%
IGOV SellISHARES TR INTL TREA BD ETFetf$14,135,000
-11.2%
272,191
-4.7%
1.65%
-9.6%
BWX SellSPDR SERIES TRUST BLOOMBERG INTL TRetf$8,882,000
-18.1%
304,800
-12.0%
1.04%
-16.5%
IGF SellISHARES TR GLB INFRASTR ETFetf$8,543,000
-45.1%
189,557
-46.6%
1.00%
-44.0%
IXC SellISHARES GLOBAL ENERGY ETFetf$8,416,000
-54.4%
341,416
-62.1%
0.98%
-53.6%
XLE SellENERGY SELECT SECTOR SPDRetf$5,214,000
+4.2%
106,268
-18.9%
0.61%
+6.1%
HYG SellISHARES TR IBOXX HI YD ETFetf$3,129,000
-85.5%
35,896
-85.5%
0.36%
-85.2%
VGIT SellVANGUARD SCOTTSDALE FDS INTER TERM TREASetf$3,094,000
-6.2%
46,024
-3.2%
0.36%
-4.5%
VPL SellVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf$2,936,000
-2.3%
35,958
-4.8%
0.34%
-0.6%
ICLN SellISHARES GLOBAL CLEAN ENERGYetf$2,348,000
-84.5%
96,643
-82.0%
0.27%
-84.2%
VGK SellVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf$1,991,000
-90.0%
31,609
-90.3%
0.23%
-89.8%
IXJ SellISHARES TR GLOB HLTHCRE ETFetf$662,000
-39.6%
8,595
-40.5%
0.08%
-38.4%
IXP SellISHARES TR GLOB COMM SVC ETFetf$534,000
-39.8%
6,646
-44.7%
0.06%
-38.6%
KXI SellISHARES TR GLOB CNSM STP ETFetf$410,000
-23.1%
7,062
-22.9%
0.05%
-21.3%
IEMG SellISHARES INC CORE MSCI EMKTetf$350,000
-41.2%
5,437
-43.2%
0.04%
-39.7%
VDE SellVANGUARD ENERGY ETFetf$91,000
+2.2%
1,333
-21.7%
0.01%
+10.0%
FEZ ExitSPDR INDEX SHS FDS EURO STOXX 50etf$0–-202,587
-100.0%
-0.98%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VALUE ETF25Q3 20239.6%
ISHARES INC MSCI JPN NEW25Q3 20238.9%
ISHARES TR MBS ETF25Q3 20235.4%
ISHARES GOLD TRUST ISHARES25Q3 20236.3%
SSGA ACTIVE TR BLKSTN GSOSRLN25Q3 20234.0%
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF25Q3 20236.9%
ISHARES TR TIPS BD ETF25Q3 20234.8%
ISHARES TR U.S. REAL ES ETF25Q3 20233.4%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC25Q3 20232.7%
ISHARES SILVER TRUST ISHARES25Q3 20232.9%

View Money Design Co.,Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-18

View Money Design Co.,Ltd.'s complete filings history.

All filings

View complete filings history.

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