Money Design Co.,Ltd. - Q2 2023 holdings

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$1.69 Million is the total value of Money Design Co.,Ltd.'s 83 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TR UNIT SER 1etf$105,337
+23.0%
285,142
+6.9%
6.23%
+23.3%
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$105,014
+18.4%
739,014
+15.0%
6.22%
+18.7%
IGSB BuyISHARES TR SH TR CRPORT ETFetf$87,561
+8.3%
1,745,283
+9.1%
5.18%
+8.5%
VGSH BuyVANGUARD SHORT-TERM GOV BNDetf$82,114
+61.0%
1,422,386
+63.3%
4.86%
+61.5%
MBB BuyISHARES TR MBS ETFetf$82,026
+6.5%
879,496
+8.1%
4.85%
+6.7%
LQD BuyISHARES TR IBOXX INV CP ETFetf$66,665
+4.7%
616,469
+6.1%
3.94%
+4.9%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSetf$65,058
+0.2%
2,633,945
+0.8%
3.85%
+0.5%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPetf$52,452
+15.5%
379,044
+11.9%
3.10%
+15.8%
EWJ BuyISHARES INC MSCI JPN ETF NEWetf$46,003
+13.7%
743,185
+7.8%
2.72%
+13.9%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$40,006
+19.2%
983,434
+18.3%
2.37%
+19.5%
SRLN BuySSGA ACTIVE ETF TR BLKSTN GSOSRLNetf$38,954
+8.6%
930,363
+7.6%
2.30%
+8.9%
IYR BuyISHARES TR U.S. REAL ES ETFetf$34,423
+12.7%
397,772
+10.6%
2.04%
+13.0%
EPP BuyISHARES INC MSCI PAC JP ETFetf$24,148
+6.2%
571,678
+10.1%
1.43%
+6.4%
TIP BuyISHARES TR TIPS BD ETFetf$23,045
+9.6%
214,137
+12.3%
1.36%
+9.9%
EPI BuyWISDOMTREE TR INDIA ERNGS FDetf$19,634
+13.6%
564,190
+3.0%
1.16%
+13.9%
IGF BuyISHARES TR GLB INFRASTR ETFetf$19,558
+28.5%
416,580
+30.6%
1.16%
+28.8%
XLE BuyENERGY SELECT SECTOR SPDRetf$17,201
+8.2%
211,914
+10.4%
1.02%
+8.5%
NULV BuyNUVEEN ESG LARGE-CAP VALUE Eetf$16,637
+1.9%
480,141
+0.2%
0.98%
+2.2%
ESGE BuyISHARES INC ISHARES ESG AWARetf$14,630
+7.4%
462,538
+6.9%
0.87%
+7.7%
IGOV BuyISHARES TR INTL TREA BD ETFetf$11,978
+421.0%
302,554
+429.2%
0.71%
+421.3%
FXI BuyISHARES TR CHINA LG-CAP ETFetf$5,432
+0.2%
199,786
+8.9%
0.32%
+0.3%
SPTS BuySPDR PORT SHRT TRM TRSRYetf$4,504
+39.3%
156,453
+41.4%
0.27%
+39.8%
NFRA BuyFLEXSHARES STOXX GLOBAL BROAetf$3,536
+7.1%
67,526
+6.3%
0.21%
+7.2%
BWX BuySPDR SERIES TRUST BLOOMBERG INTL TRetf$3,040
+369.9%
134,816
+381.6%
0.18%
+373.7%
NUMG NewNUVEEN ESG MIDCAP GROWTH ETFetf$1,306–33,467
+100.0%
0.08%–
HYG BuyISHARES TR IBOXX HI YD ETFetf$133
+638.9%
1,776
+665.5%
0.01%
+700.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VALUE ETF25Q3 20239.6%
ISHARES INC MSCI JPN NEW25Q3 20238.9%
ISHARES TR MBS ETF25Q3 20235.4%
ISHARES GOLD TRUST ISHARES25Q3 20236.3%
SSGA ACTIVE TR BLKSTN GSOSRLN25Q3 20234.0%
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF25Q3 20236.9%
ISHARES TR TIPS BD ETF25Q3 20234.8%
ISHARES TR U.S. REAL ES ETF25Q3 20233.4%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC25Q3 20232.7%
ISHARES SILVER TRUST ISHARES25Q3 20232.9%

View Money Design Co.,Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-18

View Money Design Co.,Ltd.'s complete filings history.

All filings

View complete filings history.

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