$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $53,240,000 | -27.8% | 788,270 | -26.8% | 5.50% | -36.1% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $49,615,000 | -4.4% | 1,070,911 | -3.7% | 5.12% | -15.3% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $33,637,000 | +8.5% | 534,171 | -2.8% | 3.47% | -3.9% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $26,706,000 | -11.8% | 889,915 | -12.8% | 2.76% | -21.8% |
| 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% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $17,189,000 | +6.0% | 709,692 | -0.7% | 1.77% | -6.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $8,455,000 | +0.5% | 317,964 | -6.9% | 0.87% | -11.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $3,114,000 | -0.5% | 35,365 | -1.5% | 0.32% | -12.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $981,000 | -91.9% | 7,299 | -92.2% | 0.10% | -92.9% |
| 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% |
| 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.