$2.6 Million is the total value of Money Design Co.,Ltd.'s 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $72,180,108 | -3.7% | 1,167,930 | +105.5% | 6.08% | +8.4% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $68,490,422 | +13.8% | 2,776,880 | +133.2% | 5.77% | +28.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $63,930,317 | -1.9% | 4,033,748 | +112.4% | 5.39% | +10.4% |
| MBB | Buy | ISHARES TR MBS ETFetf | $63,766,703 | +5.3% | 1,391,190 | +124.0% | 5.37% | +18.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $56,914,858 | +3.2% | 425,492 | +116.2% | 4.80% | +16.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $54,968,914 | +0.5% | 4,618,474 | +103.7% | 4.63% | +13.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $54,824,770 | -17.4% | 2,373,554 | +88.8% | 4.62% | -7.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $46,440,394 | +252.0% | 966,650 | +649.5% | 3.91% | +296.1% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $36,793,757 | +73.1% | 603,718 | +267.8% | 3.10% | +94.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $35,811,776 | -27.6% | 698,400 | +62.3% | 3.02% | -18.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $35,592,557 | +2.5% | 694,142 | +119.9% | 3.00% | +15.3% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $35,086,051 | -11.8% | 1,435,028 | +90.6% | 2.96% | -0.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,124,092 | -2.6% | 376,360 | +100.1% | 2.71% | +9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $30,459,429 | +7.1% | 1,489,046 | +117.9% | 2.57% | +20.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $28,583,555 | +16.0% | 1,713,476 | +135.6% | 2.41% | +30.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,287,260 | -0.0% | 2,185,178 | +111.0% | 2.30% | +12.5% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $26,824,798 | -11.5% | 1,069,792 | +84.5% | 2.26% | -0.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $26,737,711 | -3.5% | 703,746 | +104.9% | 2.25% | +8.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $23,365,342 | +1.0% | 573,368 | +127.9% | 1.97% | +13.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $22,600,868 | +14.6% | 2,380,587 | +129.9% | 1.90% | +29.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,274,253 | -1.5% | 1,232,444 | +110.1% | 1.79% | +10.9% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $21,267,246 | -8.0% | 1,180,012 | +108.6% | 1.79% | +3.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $20,968,948 | +3406.5% | 718,512 | +7249.8% | 1.77% | +3826.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $20,300,280 | +1.6% | 941,086 | +137.4% | 1.71% | +14.4% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $19,348,329 | +93.8% | 1,030,334 | +329.8% | 1.63% | +118.2% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $17,664,647 | +15.7% | 1,155,676 | +124.5% | 1.49% | +30.3% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $16,827,826 | +13.5% | 446,409 | +144.3% | 1.42% | +27.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $15,710,695 | -11.9% | 696,148 | +86.7% | 1.32% | -0.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $15,715,700 | +9.9% | 299,330 | +138.4% | 1.32% | +23.6% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $15,289,285 | +13.7% | 570,124 | +145.1% | 1.29% | +27.9% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $14,641,627 | -0.2% | 521,188 | +123.0% | 1.23% | +12.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $13,865,799 | -8.2% | 1,580,076 | +95.0% | 1.17% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $13,747,734 | +164.9% | 752,758 | +504.1% | 1.16% | +197.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $12,353,341 | +66.7% | 310,826 | +251.9% | 1.04% | +87.6% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $11,191,180 | -25.9% | 726,916 | +67.5% | 0.94% | -16.6% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $10,693,683 | -8.5% | 510,792 | +104.3% | 0.90% | +3.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $9,943,121 | +62.0% | 278,446 | +224.4% | 0.84% | +82.2% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetf | $9,939,930 | -2.2% | 717,754 | +128.2% | 0.84% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $9,708,699 | -5.3% | 403,188 | +97.2% | 0.82% | +6.6% |
| SHE | Buy | SPDR GENDER DIVERSITY ETFetf | $9,430,421 | -1.2% | 258,900 | +106.0% | 0.80% | +11.2% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $9,261,252 | -11.7% | 599,398 | +90.7% | 0.78% | -0.6% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,004,998 | -0.2% | 478,968 | +102.8% | 0.59% | +12.2% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $6,805,799 | +19.2% | 294,968 | +149.1% | 0.57% | +34.4% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,851,847 | +17.2% | 402,070 | +174.0% | 0.41% | +31.9% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $4,788,784 | -54.4% | 370,030 | +19.4% | 0.40% | -48.7% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $3,484,481 | -68.0% | 234,900 | -28.8% | 0.29% | -64.0% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,105,114 | +2.2% | 80,394 | +138.7% | 0.18% | +14.9% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $1,842,841 | -92.7% | 100,596 | -83.7% | 0.16% | -91.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,249,256 | -8.0% | 58,275 | +110.5% | 0.10% | +2.9% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,086,085 | -40.4% | 65,828 | +24.1% | 0.09% | -32.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $793,793 | -3.1% | 27,620 | +114.1% | 0.07% | +9.8% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $499,499 | -95.0% | 47,934 | -88.9% | 0.04% | -94.4% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $24,416 | -99.9% | 305,542 | +13.3% | 0.00% | -99.9% |
| PHO | Buy | POWERSHARES WATER RESOURCESetf | $10,993 | -99.8% | 240,286 | +87.2% | 0.00% | -99.8% |
| JUST | Buy | GOLDMAN SACHS JUST US LRGetf | $13,055 | -99.9% | 255,239 | +18.3% | 0.00% | -99.9% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $6,124 | -99.9% | 110,340 | -6.7% | 0.00% | -99.8% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $6,106 | -99.9% | 439,102 | +4.0% | 0.00% | -99.8% |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTetf | $9,625 | – | 245,913 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENetf | $12,374 | -99.9% | 109,147 | +18.1% | 0.00% | -99.9% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $10,224 | -99.9% | 126,728 | +43.3% | 0.00% | -99.8% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESGetf | $6,586 | -99.9% | 60,007 | +22.2% | 0.00% | -99.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $15,752 | -99.9% | 419,035 | +31.0% | 0.00% | -99.9% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIFetf | $7,480 | -99.9% | 99,410 | +14.9% | 0.00% | -99.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGetf | $8,998 | -99.8% | 157,942 | +43.8% | 0.00% | -99.8% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $12,012 | -19.9% | 1,232 | +86.9% | 0.00% | 0.0% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVetf | $8,841 | -99.9% | 395,930 | +27.4% | 0.00% | -99.8% |
| PIO | Buy | INVESCO GLOBAL WATERetf | $10,536 | -99.8% | 366,869 | +93.6% | 0.00% | -99.8% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $7,925 | -99.9% | 160,236 | +32.2% | 0.00% | -99.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESetf | $13,201 | -99.9% | 279,799 | +19.4% | 0.00% | -99.9% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $10,431 | -99.9% | 214,016 | -0.4% | 0.00% | -99.9% |
| FIW | New | First Trust Water ETFetf | $4,407 | – | 61,372 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,906 | -99.9% | 13,678 | -3.8% | 0.00% | -100.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $4,655 | -99.9% | 218,846 | -21.1% | 0.00% | -100.0% |
| TAN | New | Invesco Solar ETFetf | $3,032 | – | 41,187 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $792 | -99.9% | 11,169 | +13.8% | 0.00% | -100.0% |
| CGW | New | Invesco S&P Global Water Index ETFetf | $4,053 | – | 98,703 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $3,119 | – | 157,362 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM ETFetf | $2,825 | – | 42,740 | +100.0% | 0.00% | – |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetf | $5,120 | -99.9% | 230,758 | +24.0% | 0.00% | -100.0% |
| EVX | Buy | MARKET VECTORS ENV SERV ETFetf | $1,087 | -99.9% | 8,317 | +9.5% | 0.00% | -100.0% |
| REMX | New | VanEck Rare Earth/Strategic Metals ETFetf | $2,893 | – | 34,713 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $1,881 | -99.9% | 41,194 | -21.0% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,002 | -50.0% | 36 | -20.0% | 0.00% | – |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $4,462 | -99.8% | 295,038 | +158.8% | 0.00% | -100.0% |
| ETHO | New | ETHO CLIMATE LEADERSHIP ETFetf | $2,169 | – | 46,985 | +100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $0 | – | -22,308 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $0 | – | -26,667 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -24,211 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -147,100 | -100.0% | -0.64% | – |
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.