$969 Million is the total value of Money Design Co.,Ltd.'s 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $69,841,000 | +12.1% | 508,082 | +7.2% | 7.21% | -0.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $55,437,000 | +23.7% | 156,412 | +11.4% | 5.72% | +9.6% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $53,240,000 | -27.8% | 788,270 | -26.8% | 5.50% | -36.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $51,487,000 | +5.0% | 1,866,822 | +4.1% | 5.32% | -7.0% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $49,615,000 | -4.4% | 1,070,911 | -3.7% | 5.12% | -15.3% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $46,808,000 | +22.9% | 405,298 | +20.1% | 4.83% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $42,166,000 | +10.4% | 776,386 | +5.8% | 4.35% | -2.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $41,491,000 | +1313.2% | 504,078 | +1301.9% | 4.28% | +1152.3% |
| MBB | Buy | ISHARES TR MBS ETFetf | $41,274,000 | +13.2% | 381,357 | +13.4% | 4.26% | +0.3% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $33,637,000 | +8.5% | 534,171 | -2.8% | 3.47% | -3.9% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $31,390,000 | +44.3% | 217,459 | +35.4% | 3.24% | +27.8% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $27,699,000 | +96.0% | 530,124 | +94.8% | 2.86% | +73.6% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $26,706,000 | -11.8% | 889,915 | -12.8% | 2.76% | -21.8% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $25,946,000 | +7127.3% | 1,473,389 | +6877.6% | 2.68% | +6276.2% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $25,924,000 | +7.8% | 405,386 | +1.1% | 2.68% | -4.5% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $25,160,000 | +14.9% | 459,042 | +14.6% | 2.60% | +1.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $23,796,000 | +10.6% | 514,069 | +9.3% | 2.46% | -2.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $23,074,000 | +3.4% | 520,499 | -7.9% | 2.38% | -8.4% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $23,004,000 | -3.0% | 581,796 | -7.0% | 2.38% | -14.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $22,467,000 | -33.7% | 666,486 | -68.0% | 2.32% | -41.3% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $21,860,000 | -11.8% | 645,588 | -17.9% | 2.26% | -21.9% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $19,340,000 | +6.3% | 468,280 | +0.4% | 2.00% | -5.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $17,941,000 | +1.4% | 336,167 | +1.4% | 1.85% | -10.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $17,189,000 | +6.0% | 709,692 | -0.7% | 1.77% | -6.1% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $15,587,000 | +13.7% | 152,904 | +2.5% | 1.61% | +0.7% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $15,573,000 | +75.3% | 530,605 | +74.1% | 1.61% | +55.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $13,978,000 | +12.0% | 146,301 | +2.9% | 1.44% | -0.8% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $13,206,000 | +21.2% | 55,873 | +10.1% | 1.36% | +7.3% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $9,175,000 | +22.6% | 71,674 | +20.2% | 0.95% | +8.6% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $9,073,000 | +6.2% | 199,926 | +5.5% | 0.94% | -5.9% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $8,455,000 | +0.5% | 317,964 | -6.9% | 0.87% | -11.0% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $8,134,000 | +11.4% | 155,199 | +9.6% | 0.84% | -1.3% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $6,841,000 | +880.1% | 132,304 | +851.7% | 0.71% | +771.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $5,858,000 | +12.4% | 108,747 | +2.3% | 0.60% | -0.5% |
| MOO | MARKET VECTORS AGRIBUSINESSetf | $5,172,000 | +3.8% | 56,786 | 0.0% | 0.53% | -7.9% | |
| PFF | ISHARES TR S&P US PFD STKetf | $4,656,000 | +2.4% | 118,369 | 0.0% | 0.48% | -9.2% | |
| REET | ISHARES GLOBAL REIT ETFetf | $4,087,000 | +8.8% | 147,427 | 0.0% | 0.42% | -3.7% | |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $3,814,000 | +6.8% | 121,849 | +6.8% | 0.39% | -5.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,537,000 | +14.3% | 52,155 | +13.3% | 0.36% | +1.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $3,114,000 | -0.5% | 35,365 | -1.5% | 0.32% | -12.1% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $2,972,000 | +18.3% | 80,939 | +11.0% | 0.31% | +4.8% |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $2,748,000 | +2.3% | 87,570 | 0.0% | 0.28% | -9.3% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $2,652,000 | +12.9% | 113,063 | +17.0% | 0.27% | 0.0% |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $2,184,000 | +4.1% | 15,546 | 0.0% | 0.22% | -7.8% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $2,126,000 | +6.8% | 31,609 | 0.0% | 0.22% | -5.6% | |
| GNR | SPDR S&P GL NAT RESOURCESetf | $1,567,000 | +5.5% | 29,567 | 0.0% | 0.16% | -6.4% | |
| PPLT | ETFS PHYSICAL PLATINUM SHRSetf | $1,346,000 | -10.0% | 13,428 | 0.0% | 0.14% | -20.1% | |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $1,205,000 | +1.0% | 46,733 | 0.0% | 0.12% | -10.8% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $981,000 | -91.9% | 7,299 | -92.2% | 0.10% | -92.9% |
| BKLN | POWERSHARES SENIOR LOANetf | $906,000 | +0.1% | 40,893 | 0.0% | 0.09% | -10.5% | |
| IXJ | ISHARES TR GLOB HLTHCRE ETFetf | $714,000 | +7.9% | 8,595 | 0.0% | 0.07% | -3.9% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFetf | $673,000 | +4.8% | 3,877 | 0.0% | 0.07% | -8.0% | |
| IXP | ISHARES TR GLOB COMM SVC ETFetf | $575,000 | +7.7% | 6,646 | 0.0% | 0.06% | -4.8% | |
| KXI | ISHARES TR GLOB CNSM STP ETFetf | $432,000 | +5.4% | 7,062 | 0.0% | 0.04% | -6.2% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $364,000 | +4.0% | 5,437 | 0.0% | 0.04% | -7.3% | |
| EWW | ISHARES INC MSCI MEXICO ETFetf | $166,000 | +9.9% | 3,452 | 0.0% | 0.02% | -5.6% | |
| EWY | ISHARES INC MSCI STH KOR ETFetf | $129,000 | +4.0% | 1,386 | 0.0% | 0.01% | -7.1% | |
| DBC | INVESCO DB COMMDY INDX TRCK UNITetf | $101,000 | +16.1% | 5,246 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $76,000 | -16.5% | 1,000 | -25.0% | 0.01% | -27.3% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $44,000 | -8.3% | 1,496 | -14.8% | 0.01% | -16.7% |
| EWG | ISHARES INC MSCI GERMANY ETFetf | $45,000 | +4.7% | 1,299 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TR GL TIMB FORE ETFetf | $23,000 | 0.0% | 266 | 0.0% | 0.00% | -33.3% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFetf | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKetf | $4,000 | +33.3% | 79 | +14.5% | 0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetf | $0 | – | -861 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-24
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.