$2.93 Million is the total value of Money Design Co.,Ltd.'s 145 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $151,392 | -99.8% | 1,078,514 | -7.7% | 5.17% | -15.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $147,332 | -99.8% | 2,957,286 | +6.5% | 5.03% | -12.9% |
| MBB | Buy | ISHARES TR MBS ETFetf | $139,586 | -99.8% | 1,504,960 | +8.2% | 4.76% | -11.3% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $124,184 | -99.8% | 3,590,182 | -11.0% | 4.24% | -21.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $123,904 | -99.8% | 465,314 | +9.4% | 4.23% | -11.8% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $120,120 | -99.8% | 4,955,458 | +7.3% | 4.10% | -11.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $112,336 | -99.8% | 2,026,262 | -14.6% | 3.84% | -17.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $111,372 | -99.7% | 1,056,368 | +52.2% | 3.80% | +26.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $97,678 | -99.5% | 1,670,266 | +132.5% | 3.33% | +88.7% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $80,522 | -99.8% | 595,408 | -1.4% | 2.75% | -11.4% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $72,058 | -99.8% | 752,336 | -22.2% | 2.46% | -37.1% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $71,524 | -99.8% | 1,313,816 | -8.4% | 2.44% | -17.4% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $65,080 | -99.8% | 2,589,712 | +18.5% | 2.22% | -3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $64,754 | -99.8% | 1,583,226 | +6.3% | 2.21% | -13.9% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $63,038 | -99.8% | 350,678 | -6.8% | 2.15% | -20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $58,836 | -99.6% | 1,509,382 | +100.5% | 2.01% | +73.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $58,446 | -99.8% | 709,986 | +0.9% | 2.00% | -11.5% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $56,472 | -99.8% | 1,114,492 | +4.2% | 1.93% | -14.7% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $54,988 | -99.8% | 653,138 | +13.9% | 1.88% | -4.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $54,442 | -99.8% | 2,742,632 | +15.2% | 1.86% | -2.5% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $49,774 | -99.8% | 1,347,786 | +14.2% | 1.70% | -5.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $49,284 | -99.6% | 2,238,120 | +41.6% | 1.68% | +44.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $48,870 | -99.8% | 1,216,888 | +29.3% | 1.67% | -2.5% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $47,524 | -99.8% | 1,110,630 | +7.8% | 1.62% | -0.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $45,420 | -99.8% | 1,167,918 | -5.2% | 1.55% | -13.6% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $43,022 | -99.8% | 1,103,388 | -35.6% | 1.47% | -39.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $37,808 | -99.8% | 355,196 | +18.7% | 1.29% | -2.5% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetf | $34,106 | -99.8% | 518,806 | -0.5% | 1.16% | -5.7% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $33,924 | -99.8% | 399,670 | -10.5% | 1.16% | -18.3% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $33,658 | -99.8% | 1,032,798 | -10.6% | 1.15% | -22.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $33,550 | -99.8% | 737,052 | +5.9% | 1.14% | -13.5% |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDetf | $32,362 | – | 559,714 | +100.0% | 1.10% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $30,788 | -99.8% | 363,286 | +16.9% | 1.05% | +1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $30,732 | -99.7% | 351,352 | +26.2% | 1.05% | +25.2% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $30,582 | -99.8% | 512,778 | -10.1% | 1.04% | -18.9% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $29,286 | -99.4% | 1,034,816 | +179.7% | 1.00% | +147.5% |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $25,620 | – | 518,118 | +100.0% | 0.88% | – |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $24,954 | -99.8% | 544,354 | +6.6% | 0.85% | -5.4% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetf | $24,848 | -99.8% | 826,342 | +15.1% | 0.85% | +1.2% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $23,270 | -99.8% | 601,288 | -17.3% | 0.79% | -15.8% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $22,346 | -99.8% | 478,406 | +18.7% | 0.76% | -6.7% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $21,304 | -99.8% | 622,194 | +3.8% | 0.73% | -6.8% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $19,196 | -21.4% | 193,351 | -36.7% | 0.66% | +32650.0% |
| SHE | Sell | SPDR GENDER DIVERSITY ETFetf | $17,388 | -99.8% | 220,674 | -14.8% | 0.59% | -25.3% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $17,196 | +68.2% | 200,323 | +58.1% | 0.59% | +58600.0% |
| PHO | Buy | POWERSHARES WATER RESOURCESetf | $16,379 | +49.0% | 317,795 | +32.3% | 0.56% | +55800.0% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $15,852 | -99.8% | 324,228 | +9.9% | 0.54% | -5.7% |
| PIO | Buy | INVESCO GLOBAL WATERetf | $15,515 | +47.3% | 475,194 | +29.5% | 0.53% | +52900.0% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $14,906 | -99.8% | 507,322 | +5.9% | 0.51% | -13.7% |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTetf | $13,771 | +43.1% | 321,367 | +30.7% | 0.47% | +46900.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $13,194 | -0.1% | 250,985 | -10.3% | 0.45% | +44900.0% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $12,969 | -0.7% | 234,686 | -8.1% | 0.44% | +44200.0% |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENetf | $12,565 | +1.5% | 113,336 | +3.8% | 0.43% | +42800.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $11,434 | -99.8% | 427,116 | +6.2% | 0.39% | -4.6% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGetf | $11,347 | +26.1% | 240,444 | +52.2% | 0.39% | +38600.0% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIFetf | $10,715 | +43.2% | 122,823 | +23.6% | 0.37% | +36500.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTetf | $10,689 | +2.5% | 223,719 | +4.5% | 0.36% | +36400.0% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $10,014 | -36.4% | 230,376 | -45.0% | 0.34% | +34100.0% |
| FIW | Buy | First Trust Water ETFetf | $9,801 | +122.4% | 123,499 | +101.2% | 0.34% | – |
| CGW | Buy | Invesco S&P Global Water Index ETFetf | $9,314 | +129.8% | 199,791 | +102.4% | 0.32% | – |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $8,679 | -1.8% | 336,387 | -15.0% | 0.30% | +29500.0% |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $7,796 | +74.7% | 450,110 | +52.6% | 0.27% | – |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $6,515 | -1.1% | 53,720 | -10.5% | 0.22% | +22100.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $6,456 | +107.0% | 321,530 | +104.3% | 0.22% | – |
| TAN | Buy | Invesco Solar ETFetf | $6,335 | +108.9% | 86,853 | +110.9% | 0.22% | – |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $6,259 | +2.5% | 428,414 | -2.4% | 0.21% | +21300.0% |
| REMX | Buy | VanEck Rare Earth/Strategic Metals ETFetf | $6,265 | +116.6% | 82,265 | +137.0% | 0.21% | – |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $5,935 | -3.1% | 130,462 | +18.2% | 0.20% | +20200.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,920 | +20.7% | 15,407 | +12.6% | 0.20% | – |
| LIT | Buy | GLOBAL X LITHIUM ETFetf | $5,925 | +109.7% | 101,092 | +136.5% | 0.20% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $5,009 | -36.8% | 87,845 | -45.2% | 0.17% | +17000.0% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $4,936 | -99.8% | 90,626 | +12.7% | 0.17% | -5.1% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $4,192 | -99.8% | 107,098 | +6.5% | 0.14% | -7.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,814 | -18.1% | 167,951 | -23.3% | 0.13% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $3,144 | -99.7% | 67,320 | +15.5% | 0.11% | +1.9% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $2,162 | -99.8% | 61,410 | -6.7% | 0.07% | -19.6% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAetf | $2,172 | +15.5% | 43,077 | +4.6% | 0.07% | – |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $2,157 | -0.6% | 43,679 | -7.0% | 0.07% | – |
| SPTS | New | SPDR PORT SHRT TRM TRSRYetf | $2,082 | – | 72,050 | +100.0% | 0.07% | – |
| BLCN | Sell | SIREN NEXGEN ECONOMY ETFetf | $2,041 | -60.1% | 100,532 | -56.4% | 0.07% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $1,864 | -99.8% | 28,960 | +4.9% | 0.06% | -4.5% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $1,664 | – | 48,700 | +100.0% | 0.06% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA Setf | $1,554 | – | 47,288 | +100.0% | 0.05% | – |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $1,204 | -99.8% | 53,652 | +11.9% | 0.04% | -2.4% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $1,085 | -0.2% | 7,965 | -4.2% | 0.04% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $969 | +22.3% | 12,281 | +10.0% | 0.03% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $20 | -99.8% | 990 | -19.6% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $0 | -100.0% | 2 | -94.4% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $0 | – | -234,900 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETFetf | $0 | – | -698,400 | -100.0% | -3.02% | – |
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.