$1.69 Million is the total value of Money Design Co.,Ltd.'s 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $88,730 | -41.4% | 642,461 | -40.4% | 5.24% | +1.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $85,633 | -30.9% | 266,829 | -42.7% | 5.05% | +19.5% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFetf | $80,882 | -45.1% | 1,600,356 | -45.9% | 4.77% | -5.1% |
| MBB | Sell | ISHARES TR MBS ETFetf | $77,050 | -44.8% | 813,364 | -46.0% | 4.55% | -4.6% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $68,687 | -44.7% | 1,838,027 | -48.8% | 4.05% | -4.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $64,899 | -46.0% | 2,612,668 | -47.3% | 3.83% | -6.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $63,691 | -42.8% | 581,065 | -45.0% | 3.76% | -1.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $61,204 | -45.5% | 1,004,160 | -50.4% | 3.61% | -5.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $55,772 | -42.9% | 930,155 | -44.3% | 3.29% | -1.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $45,403 | -43.6% | 338,650 | -43.1% | 2.68% | -2.5% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $40,471 | -43.4% | 689,576 | -47.5% | 2.39% | -2.2% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $35,855 | -44.6% | 864,818 | -45.4% | 2.12% | -4.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $35,519 | -43.7% | 182,251 | -48.0% | 2.10% | -2.6% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $34,898 | -46.4% | 1,353,152 | -47.7% | 2.06% | -7.3% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $33,655 | -40.4% | 607,926 | -45.5% | 1.99% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $33,575 | -42.9% | 831,074 | -44.9% | 1.98% | -1.3% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $31,297 | -36.5% | 1,414,853 | -36.8% | 1.85% | +9.8% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETFetf | $30,539 | -44.5% | 359,704 | -44.9% | 1.80% | -3.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $29,295 | -49.9% | 333,775 | -53.0% | 1.73% | -13.3% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $27,109 | -45.5% | 725,222 | -46.2% | 1.60% | -5.8% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf | $26,896 | -50.6% | 1,359,733 | -50.4% | 1.59% | -14.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $24,943 | -45.1% | 612,550 | -47.6% | 1.47% | -5.0% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFetf | $22,747 | -52.1% | 519,458 | -53.2% | 1.34% | -17.2% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $21,032 | -44.4% | 190,767 | -46.3% | 1.24% | -3.9% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetf | $19,646 | -42.4% | 273,468 | -47.3% | 1.16% | -0.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $18,808 | -38.9% | 207,933 | -42.8% | 1.11% | +5.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $17,640 | -47.4% | 378,950 | -48.6% | 1.04% | -9.1% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $17,283 | -48.7% | 547,974 | -46.9% | 1.02% | -11.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $16,796 | -61.0% | 444,817 | -59.7% | 0.99% | -32.5% |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $16,589 | +1.3% | 310,951 | -2.2% | 0.98% | +75.1% |
| NULV | Sell | NUVEEN ESG LARGE-CAP VALUE Eetf | $16,333 | -23.3% | 479,398 | -23.0% | 0.96% | +32.6% |
| PIO | Sell | INVESCO GLOBAL WATERetf | $16,178 | +4.3% | 462,498 | -2.7% | 0.96% | +80.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $15,900 | -48.3% | 191,956 | -45.4% | 0.94% | -10.6% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $15,431 | -39.8% | 259,217 | -50.0% | 0.91% | +4.1% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $15,218 | -39.0% | 319,046 | -41.4% | 0.90% | +5.4% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $14,684 | -56.7% | 176,155 | -55.9% | 0.87% | -25.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $13,740 | -13.3% | 246,508 | -24.0% | 0.81% | +49.9% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetf | $13,619 | -45.2% | 432,638 | -47.6% | 0.80% | -5.2% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $13,267 | -56.6% | 214,155 | -58.2% | 0.78% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,965 | -46.5% | 250,210 | -47.7% | 0.71% | -7.5% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $11,912 | -48.8% | 265,301 | -55.9% | 0.70% | -11.5% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $11,419 | -76.6% | 251,909 | -79.3% | 0.67% | -59.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $11,259 | -0.8% | 215,560 | -10.3% | 0.66% | +71.8% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $11,247 | -41.4% | 122,332 | -36.7% | 0.66% | +1.4% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $11,136 | -11.4% | 91,647 | -19.1% | 0.66% | +53.1% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $10,846 | -16.4% | 184,858 | -21.2% | 0.64% | +44.5% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $10,763 | -18.4% | 199,397 | -20.6% | 0.64% | +41.1% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $9,140 | -14.7% | 93,593 | -23.8% | 0.54% | +47.3% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $9,109 | -14.8% | 185,479 | -17.1% | 0.54% | +47.4% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,877 | -47.2% | 265,855 | -47.6% | 0.46% | -8.6% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $7,220 | -16.8% | 256,759 | -23.7% | 0.43% | +43.9% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $6,514 | +4.0% | 79,851 | -2.9% | 0.38% | +79.4% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $6,373 | +7.6% | 100,290 | -0.8% | 0.38% | +86.1% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $6,237 | -45.5% | 237,345 | -44.4% | 0.37% | -5.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $5,835 | -41.7% | 137,986 | -40.1% | 0.34% | +0.6% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $5,454 | -12.9% | 342,600 | -20.0% | 0.32% | +50.5% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $5,430 | -16.7% | 41,113 | -23.5% | 0.32% | +44.6% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETFetf | $5,420 | -81.5% | 183,531 | -82.3% | 0.32% | -68.0% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $5,369 | -9.5% | 115,493 | -11.5% | 0.32% | +56.2% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $2,922 | -41.7% | 51,177 | -41.7% | 0.17% | +0.6% |
| IXP | Sell | ISHARES TR GLOB COMM SVC ETFetf | $2,663 | -46.0% | 41,568 | -54.1% | 0.16% | -6.5% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $2,299 | -45.2% | 57,171 | -46.6% | 0.14% | -4.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $1,848 | -41.2% | 37,875 | -43.7% | 0.11% | +1.9% |
| BLCN | Sell | SIREN NEXGEN ECONOMY ETFetf | $1,820 | -10.8% | 84,850 | -15.6% | 0.11% | +52.9% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $1,821 | -15.6% | 34,898 | -20.1% | 0.11% | +44.6% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $917 | -15.5% | 6,298 | -20.9% | 0.05% | +45.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $866 | -53.5% | 12,762 | -55.9% | 0.05% | -20.3% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $647 | -46.3% | 27,995 | -47.8% | 0.04% | -7.3% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $8 | -60.0% | 394 | -60.2% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $0 | – | 1 | -50.0% | 0.00% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA Setf | $0 | – | -47,288 | -100.0% | -0.05% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -48,700 | -100.0% | -0.06% | – |
| NUMG | Exit | NUVEEN ESG MIDCAP GROWTH ETFetf | $0 | – | -61,410 | -100.0% | -0.07% | – |
| SHE | Exit | SPDR GENDER DIVERSITY ETFetf | $0 | – | -220,674 | -100.0% | -0.59% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetf | $0 | – | -752,336 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 28 | Q2 2024 | 9.6% |
| ISHARES INC MSCI JPN NEW | 28 | Q2 2024 | 8.9% |
| ISHARES TR MBS ETF | 28 | Q2 2024 | 5.9% |
| ISHARES GOLD TRUST ISHARES | 28 | Q2 2024 | 6.3% |
| SSGA ACTIVE TR BLKSTN GSOSRLN | 28 | Q2 2024 | 4.0% |
| ISHARES TR TIPS BD ETF | 28 | Q2 2024 | 4.8% |
| ISHARES TR U.S. REAL ES ETF | 28 | Q2 2024 | 3.4% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 28 | Q2 2024 | 6.9% |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 28 | Q2 2024 | 2.7% |
| ISHARES SILVER TRUST ISHARES | 28 | Q2 2024 | 2.9% |
View Money Design Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.