$2.73 Million is the total value of Money Design Co.,Ltd.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $80,612,548 | +13.6% | 1,095,411 | +108.9% | 6.45% | +10.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $76,404,344 | +19.7% | 381,346 | +113.8% | 6.12% | +16.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $75,898,839 | +281.1% | 2,222,479 | +632.2% | 6.08% | +269.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $56,978,935 | +0.3% | 3,293,519 | +93.8% | 4.56% | -2.7% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $56,438,397 | +5.4% | 4,156,999 | +112.6% | 4.52% | +2.1% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $54,825,788 | +15.5% | 951,614 | +131.0% | 4.39% | +11.9% |
| MBB | Buy | ISHARES TR MBS ETFetf | $54,445,397 | +11.6% | 1,013,294 | +124.5% | 4.36% | +8.1% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $50,097,063 | +17.7% | 676,873 | +129.6% | 4.01% | +14.1% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $43,325,287 | +11.0% | 1,606,104 | +124.7% | 3.47% | +7.5% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $41,362,328 | -53.4% | 1,235,234 | -2.1% | 3.31% | -54.8% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $39,134,095 | +28.8% | 1,073,460 | +126.2% | 3.13% | +24.8% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $36,037,004 | +6.0% | 3,374,153 | +103.7% | 2.88% | +2.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $35,913,882 | +128.0% | 674,369 | +310.8% | 2.88% | +121.0% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $30,188,164 | +226.4% | 236,197 | +503.4% | 2.42% | +216.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $28,553,536 | +9.9% | 1,250,513 | +121.5% | 2.29% | +6.5% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,378,351 | -2.5% | 1,845,568 | +96.1% | 2.19% | -5.6% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $26,317,294 | +12.5% | 1,049,397 | +130.3% | 2.11% | +9.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $25,831,559 | +2.9% | 2,854,892 | +98.5% | 2.07% | -0.3% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $24,747,723 | +16.3% | 956,412 | +99.8% | 1.98% | +12.7% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $23,729,706 | +11.7% | 1,128,872 | +107.2% | 1.90% | +8.3% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $22,882,864 | -16.2% | 685,120 | +55.5% | 1.83% | -18.8% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $22,584,562 | -24.6% | 1,643,832 | +47.3% | 1.81% | -26.9% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $20,506,501 | +28.9% | 353,489 | +127.5% | 1.64% | +24.9% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $20,258,239 | +106.5% | 1,908,404 | +321.2% | 1.62% | +100.2% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $19,068,049 | +226.6% | 818,078 | +534.6% | 1.53% | +216.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $18,707,689 | +0.2% | 708,064 | +102.0% | 1.50% | -2.9% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $18,001,987 | -74.0% | 972,438 | -45.4% | 1.44% | -74.9% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $17,625,612 | -3.0% | 741,958 | +87.4% | 1.41% | -6.0% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $17,428,414 | -41.6% | 953,826 | +19.5% | 1.40% | -43.4% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $17,257,240 | +29149.6% | 887,534 | +56179.9% | 1.38% | +27540.0% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $16,818,802 | -12.1% | 798,560 | +72.3% | 1.35% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $16,558,543 | -32.0% | 667,174 | +37.1% | 1.33% | -34.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $14,579,575 | +5.9% | 225,265 | +108.9% | 1.17% | +2.5% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $14,324,310 | +17158.2% | 415,338 | +32578.0% | 1.15% | +16285.7% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $13,621,608 | +436.9% | 300,838 | +892.7% | 1.09% | +419.5% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $11,956,945 | +1203.9% | 370,550 | +2324.4% | 0.96% | +1159.2% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $11,536,525 | -0.6% | 819,104 | +102.7% | 0.92% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,325,314 | -3.2% | 440,230 | +97.8% | 0.91% | -6.2% |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $9,474,467 | – | 126,118 | +100.0% | 0.76% | – |
| SHE | Buy | SPDR GENDER DIVERSITY ETFetf | $8,571,563 | +95139.6% | 166,860 | +183262.6% | 0.69% | +68500.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $6,784,782 | +6.0% | 244,953 | +99.4% | 0.54% | +2.6% |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFetf | $5,842,837 | – | 236,354 | +100.0% | 0.47% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $5,627,622 | +4.2% | 363,422 | +110.3% | 0.45% | +1.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $4,229,225 | -1.6% | 97,082 | +97.7% | 0.34% | -4.5% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $3,628,627 | +19.0% | 204,164 | +137.7% | 0.29% | +15.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,497,505 | +6.1% | 105,201 | +115.6% | 0.28% | +2.9% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,581,579 | -3.1% | 61,842 | +96.3% | 0.21% | -5.9% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $2,000,999 | +0.2% | 139,820 | +109.8% | 0.16% | -3.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,525,524 | +0.7% | 50,776 | +107.0% | 0.12% | -2.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $979,979 | -50.9% | 25,058 | +1.7% | 0.08% | -52.7% |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $799,802 | -0.5% | 66,520 | +105.8% | 0.06% | -3.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $36,036 | -35.6% | 934 | +23.9% | 0.00% | -40.0% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $26,807 | -99.9% | 281,469 | +24.6% | 0.00% | -99.9% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $31,031 | -8.7% | 2,160 | +76.2% | 0.00% | -33.3% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $28,784 | -99.9% | 321,283 | -6.7% | 0.00% | -99.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $7,066 | -99.9% | 123,387 | -13.9% | 0.00% | -99.8% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $10,543 | -99.9% | 268,335 | -29.0% | 0.00% | -99.9% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVetf | $7,133 | – | 230,102 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENetf | $10,855 | – | 67,853 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $18,051 | -99.9% | 591,455 | -18.1% | 0.00% | -99.9% |
| JUST | New | GOLDMAN SACHS JUST US LRGetf | $10,714 | – | 156,551 | +100.0% | 0.00% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIFetf | $6,284 | – | 61,258 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICESetf | $10,767 | – | 162,569 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTetf | $10,842 | – | 162,792 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,810 | -99.8% | 14,241 | +75.8% | 0.00% | -99.7% |
| PIO | New | INVESCO GLOBAL WATERetf | $5,414 | – | 124,781 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USAetf | $2,694 | – | 24,891 | +100.0% | 0.00% | – |
| FAN | New | First Trust Global Wind Energy ETFetf | $1,789 | – | 88,455 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGetf | $5,407 | – | 79,230 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGetf | $5,362 | – | 35,233 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCESetf | $5,437 | – | 89,781 | +100.0% | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKetf | $0 | – | -12 | -100.0% | 0.00% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $5,368 | – | 301,770 | +100.0% | 0.00% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $5,235 | -99.9% | 97,582 | -27.6% | 0.00% | -100.0% |
| ACES | New | ALPS CLEAN ENERGY ETFetf | $5,341 | – | 83,116 | +100.0% | 0.00% | – |
| BLCN | New | SIREN NEXGEN ECONOMY ETFetf | $4,392 | – | 102,565 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ENV SERV ETFetf | $899 | – | 5,898 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWetf | $2,673 | – | 33,611 | +100.0% | 0.00% | – |
| SDG | New | ISHARES SUSTAINABLE MSCI GLBetf | $852 | – | 9,393 | +100.0% | 0.00% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -963 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.