$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.