$1.34 Billion is the total value of Money Design Co.,Ltd.'s 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $74,935,000 | -10.5% | 568,209 | +0.2% | 5.61% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $66,390,000 | -15.4% | 1,256,908 | -0.3% | 4.97% | -6.5% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $65,159,000 | -17.1% | 1,899,129 | -11.0% | 4.88% | -8.4% |
| MBB | Buy | ISHARES TR MBS ETFetf | $60,550,000 | +4.7% | 621,086 | +9.4% | 4.53% | +15.6% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $60,205,000 | +29.7% | 1,191,007 | +32.7% | 4.51% | +43.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $55,153,000 | -11.4% | 196,780 | +14.7% | 4.13% | -2.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $54,686,000 | -7.6% | 2,267,253 | +0.5% | 4.09% | +2.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $49,437,000 | -3.7% | 430,372 | +10.7% | 3.70% | +6.4% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $39,784,000 | -7.8% | 753,063 | +7.5% | 2.98% | +1.8% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $34,736,000 | – | 315,693 | +100.0% | 2.60% | – |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,995,000 | -30.1% | 188,132 | -11.2% | 2.47% | -22.8% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $30,321,000 | -22.8% | 579,975 | -2.2% | 2.27% | -14.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $28,449,000 | -7.3% | 683,224 | +0.1% | 2.13% | +2.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $27,713,000 | -4.2% | 343,451 | +15.0% | 2.08% | +5.9% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,290,000 | +4.5% | 1,035,678 | +10.2% | 2.04% | +15.4% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $25,289,000 | -7.7% | 618,463 | +4.8% | 1.89% | +1.9% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $24,642,000 | -4.3% | 727,341 | +2.1% | 1.84% | +5.8% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $23,136,000 | -4.4% | 251,533 | +12.4% | 1.73% | +5.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $23,108,000 | -11.4% | 565,553 | +4.8% | 1.73% | -2.1% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $22,408,000 | -19.9% | 269,646 | -11.5% | 1.68% | -11.5% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,595,000 | -10.0% | 586,499 | +2.0% | 1.62% | -0.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $21,261,000 | +45.1% | 164,155 | +67.7% | 1.59% | +60.3% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $19,984,000 | -0.9% | 396,348 | +20.8% | 1.50% | +9.5% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $19,730,000 | -8.2% | 1,035,682 | +3.7% | 1.48% | +1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $17,827,000 | -4.6% | 372,866 | -0.0% | 1.34% | +5.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $15,268,000 | -15.1% | 514,782 | +3.1% | 1.14% | -6.2% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $15,103,000 | -19.8% | 434,105 | -5.1% | 1.13% | -11.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $15,106,000 | -43.4% | 810,423 | -30.5% | 1.13% | -37.4% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $14,824,000 | +0.7% | 182,699 | +8.8% | 1.11% | +11.3% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $14,669,000 | -6.2% | 233,735 | +10.2% | 1.10% | +3.7% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $14,305,000 | -6.7% | 125,579 | +2.0% | 1.07% | +3.1% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $13,450,000 | +5.2% | 232,620 | +13.0% | 1.01% | +16.1% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $13,194,000 | -76.6% | 128,978 | -75.4% | 0.99% | -74.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $12,691,000 | +4.5% | 319,904 | +23.4% | 0.95% | +15.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESetf | $11,819,000 | +0.6% | 234,310 | +21.6% | 0.88% | +11.2% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $11,690,000 | -25.9% | 250,049 | -19.4% | 0.88% | -18.1% |
| JUST | Buy | GOLDMAN SACHS JUST US LRGetf | $11,640,000 | -0.6% | 215,688 | +19.5% | 0.87% | +9.8% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENetf | $11,537,000 | -3.8% | 92,400 | +11.8% | 0.86% | +6.3% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTetf | $11,533,000 | -0.2% | 214,799 | +14.2% | 0.86% | +10.2% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $10,904,000 | -18.6% | 329,726 | -6.9% | 0.82% | -10.1% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $10,506,000 | -59.3% | 309,817 | -61.7% | 0.79% | -55.1% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE Eetf | $10,490,000 | -20.1% | 314,252 | -9.0% | 0.78% | -11.8% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $10,248,000 | -9.6% | 204,467 | -7.6% | 0.77% | -0.1% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetf | $10,164,000 | -4.0% | 314,568 | +9.2% | 0.76% | +6.1% |
| EPP | New | ISHARES INC MSCI PAC JP ETFetf | $9,982,000 | – | 239,727 | +100.0% | 0.75% | – |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $9,963,000 | -13.3% | 430,178 | -2.6% | 0.75% | -4.2% |
| SHE | Buy | SPDR GENDER DIVERSITY ETFetf | $9,544,000 | -0.9% | 125,676 | +20.4% | 0.72% | +9.5% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $8,560,000 | – | 147,100 | +100.0% | 0.64% | – |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVetf | $7,835,000 | +2.7% | 310,675 | +17.2% | 0.59% | +13.5% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $7,647,000 | -64.9% | 88,427 | -57.5% | 0.57% | -61.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $7,411,000 | +152.4% | 88,329 | +204.9% | 0.56% | +178.9% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,020,000 | +21.8% | 236,131 | +23.4% | 0.53% | +34.5% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIFetf | $6,710,000 | -2.9% | 86,523 | +17.8% | 0.50% | +7.3% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $6,708,000 | -45.1% | 277,403 | -33.7% | 0.50% | -39.4% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $6,315,000 | +4.2% | 121,226 | +25.6% | 0.47% | +15.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $6,138,000 | -19.4% | 85,833 | -13.8% | 0.46% | -10.9% |
| PHO | Buy | POWERSHARES WATER RESOURCESetf | $5,933,000 | +1.5% | 128,360 | +16.4% | 0.44% | +12.1% |
| PIO | Buy | INVESCO GLOBAL WATERetf | $5,884,000 | +4.7% | 189,497 | +23.1% | 0.44% | +15.7% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESGetf | $5,814,000 | -0.1% | 49,097 | +19.9% | 0.44% | +10.4% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $5,752,000 | -1.6% | 422,019 | +20.2% | 0.43% | +8.8% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $5,750,000 | -9.0% | 118,256 | +18.5% | 0.43% | +0.5% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGetf | $5,733,000 | -9.1% | 109,819 | +12.5% | 0.43% | +0.5% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $5,708,000 | +9.2% | 118,414 | +37.6% | 0.43% | +20.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,393,000 | -14.3% | 14,223 | +2.5% | 0.40% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $5,190,000 | -10.0% | 124,614 | -0.3% | 0.39% | -0.5% |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetf | $4,724,000 | -1.5% | 186,122 | +43.8% | 0.35% | +8.9% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,141,000 | -6.9% | 146,741 | +12.6% | 0.31% | +3.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $2,694,000 | -45.0% | 52,126 | -38.9% | 0.20% | -39.2% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,060,000 | -9.2% | 33,679 | +9.8% | 0.15% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WINDetf | $1,963,000 | +3.0% | 113,993 | +18.2% | 0.15% | +14.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,821,000 | -74.3% | 53,057 | -67.2% | 0.14% | -71.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $1,782,000 | -54.6% | 24,211 | -49.2% | 0.13% | -50.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,358,000 | -8.7% | 27,680 | +3.4% | 0.10% | +1.0% |
| EVX | Buy | MARKET VECTORS ENV SERV ETFetf | $986,000 | -4.5% | 7,594 | +11.5% | 0.07% | +5.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $819,000 | -15.4% | 12,903 | -1.3% | 0.06% | -7.6% |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $784,000 | -1.0% | 9,817 | +5.7% | 0.06% | +9.3% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $653,000 | -65.5% | 26,667 | -62.0% | 0.05% | -61.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $598,000 | -82.8% | 9,776 | -82.3% | 0.04% | -80.9% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $428,000 | -43.3% | 22,308 | -34.6% | 0.03% | -37.3% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $15,000 | -37.5% | 659 | -26.2% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $4,000 | -75.0% | 45 | -69.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.