Money Design Co.,Ltd. - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$69,841,000
+12.1%
508,082
+7.2%
7.21%
-0.7%
QQQ BuyINVESCO QQQ TR UNIT SER 1etf$55,437,000
+23.7%
156,412
+11.4%
5.72%
+9.6%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSetf$51,487,000
+5.0%
1,866,822
+4.1%
5.32%
-7.0%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$46,808,000
+22.9%
405,298
+20.1%
4.83%
+8.8%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$42,166,000
+10.4%
776,386
+5.8%
4.35%
-2.2%
VPL BuyVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf$41,491,000
+1313.2%
504,078
+1301.9%
4.28%
+1152.3%
MBB BuyISHARES TR MBS ETFetf$41,274,000
+13.2%
381,357
+13.4%
4.26%
+0.3%
TLT BuyISHARES TR 20 YR TR BD ETFetf$31,390,000
+44.3%
217,459
+35.4%
3.24%
+27.8%
IGOV BuyISHARES TR INTL TREA BD ETFetf$27,699,000
+96.0%
530,124
+94.8%
2.86%
+73.6%
GLDM BuySPDR GOLD MINISHARES TRUSTetf$25,946,000
+7127.3%
1,473,389
+6877.6%
2.68%
+6276.2%
EWT BuyISHARES INC MSCI TAIWAN ETFetf$25,924,000
+7.8%
405,386
+1.1%
2.68%
-4.5%
IGSB BuyISHARES TR SH TR CRPORT ETFetf$25,160,000
+14.9%
459,042
+14.6%
2.60%
+1.8%
SRLN BuySSGA ACTIVE ETF TR BLKSTN GSOSRLNetf$23,796,000
+10.6%
514,069
+9.3%
2.46%
-2.0%
SPTL BuySPDR SERIES TRUST PORTFOLIO LN TSRetf$19,340,000
+6.3%
468,280
+0.4%
2.00%
-5.8%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-BACK SECetf$17,941,000
+1.4%
336,167
+1.4%
1.85%
-10.1%
IYR BuyISHARES TR U.S. REAL ES ETFetf$15,587,000
+13.7%
152,904
+2.5%
1.61%
+0.7%
BWX BuySPDR SERIES TRUST BLOOMBERG INTL TRetf$15,573,000
+75.3%
530,605
+74.1%
1.61%
+55.3%
SUSA BuyISHARES MSCI USA ESG SELECTetf$13,978,000
+12.0%
146,301
+2.9%
1.44%
-0.8%
VOT BuyVANGUARD INDEX FDS MCAP GR IDXVIPetf$13,206,000
+21.2%
55,873
+10.1%
1.36%
+7.3%
TIP BuyISHARES TR TIPS BD ETFetf$9,175,000
+22.6%
71,674
+20.2%
0.95%
+8.6%
IGF BuyISHARES TR GLB INFRASTR ETFetf$9,073,000
+6.2%
199,926
+5.5%
0.94%
-5.9%
VTIP BuyVANGUARD MALVERN FDS STRM INFPROIDXetf$8,134,000
+11.4%
155,199
+9.6%
0.84%
-1.3%
EPP BuyISHARES INC MSCI PAC JP ETFetf$6,841,000
+880.1%
132,304
+851.7%
0.71%
+771.6%
XLE BuyENERGY SELECT SECTOR SPDRetf$5,858,000
+12.4%
108,747
+2.3%
0.60%
-0.5%
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORTetf$3,814,000
+6.8%
121,849
+6.8%
0.39%
-5.3%
VGIT BuyVANGUARD SCOTTSDALE FDS INTER TERM TREASetf$3,537,000
+14.3%
52,155
+13.3%
0.36%
+1.1%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFetf$2,972,000
+18.3%
80,939
+11.0%
0.31%
+4.8%
ICLN BuyISHARES GLOBAL CLEAN ENERGYetf$2,652,000
+12.9%
113,063
+17.0%
0.27%0.0%
SPEM BuySPDR PORTFOLIO EMERGING MARKetf$4,000
+33.3%
79
+14.5%
0.00%–
Original filings

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

  • View 13F-HR filed 2021-08-24
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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