$1.21 Billion is the total value of Money Design Co.,Ltd.'s 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $88,674,000 | +66.6% | 1,262,269 | +60.1% | 7.33% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $70,979,000 | +1.6% | 524,336 | +3.2% | 5.86% | -18.7% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $69,370,000 | +39.8% | 1,781,924 | +66.4% | 5.73% | +11.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $63,850,000 | +15.2% | 178,373 | +14.0% | 5.28% | -7.8% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $56,786,000 | +152.8% | 1,699,667 | +155.0% | 4.69% | +102.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $53,547,000 | +4.0% | 1,954,999 | +4.7% | 4.42% | -16.8% |
| MBB | Buy | ISHARES TR MBS ETFetf | $48,800,000 | +18.2% | 451,271 | +18.3% | 4.03% | -5.4% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $47,475,000 | +1.4% | 412,040 | +1.7% | 3.92% | -18.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $42,551,000 | +35.6% | 294,840 | +35.6% | 3.52% | +8.5% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $39,049,000 | +55.2% | 714,666 | +55.7% | 3.23% | +24.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $33,983,000 | +97.7% | 1,656,082 | +133.4% | 2.81% | +58.3% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $31,076,000 | +2208.8% | 344,522 | +2465.7% | 2.57% | +1746.8% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $30,380,000 | -9.7% | 474,541 | -11.2% | 2.51% | -27.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $29,964,000 | +254.4% | 1,115,964 | +251.0% | 2.48% | +183.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $29,848,000 | +36.5% | 798,062 | +23.6% | 2.47% | +9.3% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $28,094,000 | +5.2% | 941,178 | +5.8% | 2.32% | -15.8% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $27,314,000 | +5.4% | 440,473 | +8.7% | 2.26% | -15.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $25,976,000 | +9.2% | 564,460 | +9.8% | 2.15% | -12.6% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $25,111,000 | -3.2% | 1,438,217 | -2.4% | 2.08% | -22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $24,342,000 | -42.3% | 486,747 | -37.3% | 2.01% | -53.8% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $23,400,000 | -15.5% | 455,703 | -14.0% | 1.93% | -32.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $21,277,000 | -7.8% | 478,670 | -8.0% | 1.76% | -26.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,243,000 | -7.7% | 544,696 | -6.4% | 1.76% | -26.1% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $20,616,000 | +298.6% | 225,958 | +297.9% | 1.70% | +218.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $19,916,000 | +836.8% | 303,548 | +860.3% | 1.64% | +651.1% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $19,791,000 | +384.2% | 722,034 | +389.8% | 1.64% | +287.4% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $19,138,000 | -1.0% | 463,499 | -1.0% | 1.58% | -20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $18,677,000 | +4.1% | 350,475 | +4.3% | 1.54% | -16.7% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $18,171,000 | +100.3% | 395,892 | +98.0% | 1.50% | +60.2% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $15,912,000 | +2.1% | 155,404 | +1.6% | 1.32% | -18.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $15,749,000 | +12.7% | 164,141 | +12.2% | 1.30% | -9.8% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $13,825,000 | – | 377,744 | +100.0% | 1.14% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $13,772,000 | +50.1% | 107,856 | +50.5% | 1.14% | +20.2% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,704,000 | +43.9% | 222,599 | +43.4% | 0.97% | +15.1% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $11,608,000 | -25.5% | 404,031 | -23.9% | 0.96% | -40.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $9,809,000 | +269.9% | 453,082 | +300.7% | 0.81% | +195.6% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $9,250,000 | -30.0% | 39,144 | -29.9% | 0.76% | -43.9% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAetf | $7,993,000 | – | 143,300 | +100.0% | 0.66% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $6,923,000 | +341.8% | 134,828 | +356.0% | 0.57% | +253.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $6,398,000 | +9.2% | 122,831 | +13.0% | 0.53% | -12.6% |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50etf | $5,839,000 | – | 128,921 | +100.0% | 0.48% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $5,400,000 | +41.6% | 172,804 | +41.8% | 0.45% | +13.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $4,297,000 | +38.0% | 49,111 | +38.9% | 0.36% | +10.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,490,000 | – | 8,101 | +100.0% | 0.29% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,296,000 | -6.8% | 48,792 | -6.4% | 0.27% | -25.5% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $3,049,000 | +2.6% | 85,891 | +6.1% | 0.25% | -17.9% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,665,000 | +363.5% | 31,497 | +373.9% | 0.22% | +272.9% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $2,537,000 | +255.3% | 30,305 | +252.6% | 0.21% | +183.8% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,998,000 | -27.3% | 66,659 | -23.9% | 0.16% | -41.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $1,997,000 | -95.2% | 24,642 | -95.1% | 0.16% | -96.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,515,000 | +316.2% | 24,528 | +351.1% | 0.12% | +228.9% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $917,000 | +112.3% | 15,284 | +116.4% | 0.08% | +68.9% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $804,000 | -33.3% | 32,321 | -30.8% | 0.07% | -46.8% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHetf | $83,000 | – | 1,271 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD ENERGY ETFetf | $56,000 | -26.3% | 754 | -24.6% | 0.01% | -37.5% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eetf | $59,000 | – | 1,577 | +100.0% | 0.01% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $34,000 | -22.7% | 1,226 | -18.0% | 0.00% | -40.0% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $42,000 | – | 963 | +100.0% | 0.00% | – |
| SHE | New | SPDR GENDER DIVERSITY ETFetf | $9,000 | – | 91 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKetf | $1,000 | -75.0% | 12 | -84.8% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TR GL TIMB FORE ETFetf | $0 | – | -266 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -1,299 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNITetf | $0 | – | -5,246 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -1,386 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFetf | $0 | – | -3,452 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -3,877 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANetf | $0 | – | -40,893 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -7,299 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -15,546 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKetf | $0 | – | -118,369 | -100.0% | -0.48% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFetf | $0 | – | -132,304 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.