$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $151,392 | -99.8% | 1,078,514 | -7.7% | 5.17% | -15.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $124,184 | -99.8% | 3,590,182 | -11.0% | 4.24% | -21.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $112,336 | -99.8% | 2,026,262 | -14.6% | 3.84% | -17.0% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $63,038 | -99.8% | 350,678 | -6.8% | 2.15% | -20.5% |
| 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% |
| 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% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $30,582 | -99.8% | 512,778 | -10.1% | 1.04% | -18.9% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $23,270 | -99.8% | 601,288 | -17.3% | 0.79% | -15.8% |
| 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% |
| 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% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $10,014 | -36.4% | 230,376 | -45.0% | 0.34% | +34100.0% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $8,679 | -1.8% | 336,387 | -15.0% | 0.30% | +29500.0% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $6,515 | -1.1% | 53,720 | -10.5% | 0.22% | +22100.0% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $6,259 | +2.5% | 428,414 | -2.4% | 0.21% | +21300.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $5,009 | -36.8% | 87,845 | -45.2% | 0.17% | +17000.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,814 | -18.1% | 167,951 | -23.3% | 0.13% | – |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $2,162 | -99.8% | 61,410 | -6.7% | 0.07% | -19.6% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $2,157 | -0.6% | 43,679 | -7.0% | 0.07% | – |
| BLCN | Sell | SIREN NEXGEN ECONOMY ETFetf | $2,041 | -60.1% | 100,532 | -56.4% | 0.07% | – |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $1,085 | -0.2% | 7,965 | -4.2% | 0.04% | – |
| 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.