$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $65,289 | -4.9% | 1,794,136 | -2.4% | 3.86% | -4.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $61,717 | +0.8% | 1,000,280 | -0.4% | 3.65% | +1.1% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,237 | -9.2% | 156,665 | -14.0% | 1.91% | -9.0% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $31,049 | -7.7% | 508,912 | -16.3% | 1.84% | -7.5% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $30,481 | -12.7% | 1,201,473 | -11.2% | 1.80% | -12.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $26,655 | -1.7% | 707,225 | -2.5% | 1.58% | -1.4% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf | $23,607 | -12.2% | 1,283,010 | -5.6% | 1.40% | -12.0% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $22,540 | -9.6% | 521,766 | -14.8% | 1.33% | -9.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $21,564 | -31.1% | 1,032,269 | -27.0% | 1.28% | -30.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $21,427 | -26.9% | 228,825 | -31.4% | 1.27% | -26.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $19,708 | +4.8% | 202,215 | -2.7% | 1.17% | +5.0% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetf | $18,335 | -6.7% | 251,412 | -8.1% | 1.08% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $18,249 | -67.3% | 311,091 | -66.6% | 1.08% | -67.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $16,060 | -9.0% | 349,199 | -7.9% | 0.95% | -8.7% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $15,630 | +1.3% | 251,373 | -3.0% | 0.92% | +1.5% |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $15,424 | -7.0% | 273,532 | -12.0% | 0.91% | -6.7% |
| PIO | Sell | INVESCO GLOBAL WATERetf | $14,902 | -7.9% | 416,600 | -9.9% | 0.88% | -7.6% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $14,793 | -18.8% | 180,998 | -13.7% | 0.88% | -18.6% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $14,401 | +4.8% | 231,487 | -6.1% | 0.85% | +5.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $13,627 | -18.9% | 366,125 | -17.7% | 0.81% | -18.7% |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULTetf | $12,956 | -11.6% | 327,925 | -5.9% | 0.77% | -11.4% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $11,631 | -20.8% | 136,855 | -22.3% | 0.69% | -20.6% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,385 | -4.8% | 240,086 | -4.0% | 0.67% | -4.5% |
| FIW | Sell | First Trust Water ETFetf | $11,250 | +0.5% | 127,015 | -5.1% | 0.67% | +0.8% |
| CGW | Sell | Invesco S&P Global Water Index ETFetf | $10,771 | -1.3% | 209,513 | -4.3% | 0.64% | -1.1% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $10,446 | -21.3% | 170,719 | -20.3% | 0.62% | -21.1% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $9,840 | -17.4% | 214,015 | -19.3% | 0.58% | -17.2% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $9,677 | -14.1% | 189,148 | -12.3% | 0.57% | -13.8% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $8,365 | -24.9% | 68,466 | -25.3% | 0.50% | -24.7% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $8,292 | -23.5% | 131,258 | -29.0% | 0.49% | -23.3% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $8,293 | -9.3% | 78,892 | -15.7% | 0.49% | -8.9% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $8,247 | -23.4% | 146,060 | -26.7% | 0.49% | -23.1% |
| FAN | Sell | First Trust Global Wind Energy ETFetf | $7,474 | -8.7% | 427,819 | -6.6% | 0.44% | -8.5% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,396 | -6.1% | 251,234 | -5.5% | 0.44% | -5.8% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $7,294 | -35.1% | 87,195 | -28.7% | 0.43% | -34.9% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $7,012 | -23.0% | 143,058 | -22.9% | 0.42% | -22.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,917 | +3.5% | 15,519 | -4.6% | 0.41% | +3.5% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $6,687 | -1.3% | 308,134 | -9.4% | 0.40% | -1.0% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $6,169 | -3.2% | 94,875 | -5.4% | 0.36% | -2.9% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $6,129 | -5.9% | 73,696 | -7.7% | 0.36% | -5.5% |
| TAN | Sell | Invesco Solar ETFetf | $6,117 | -9.8% | 85,648 | -2.0% | 0.36% | -9.5% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $5,494 | -23.9% | 189,713 | -26.1% | 0.32% | -23.7% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,466 | -28.4% | 180,298 | -24.0% | 0.26% | -28.3% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $4,301 | -19.9% | 95,198 | -17.6% | 0.26% | -19.6% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $4,214 | -22.7% | 286,650 | -16.3% | 0.25% | -22.7% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $4,133 | -23.9% | 29,480 | -28.3% | 0.24% | -23.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,508 | -25.5% | 152,727 | -25.6% | 0.21% | -25.2% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $3,383 | -42.0% | 84,420 | -38.8% | 0.20% | -41.9% |
| IXP | Sell | ISHARES TR GLOB COMM SVC ETFetf | $2,573 | -3.4% | 37,627 | -9.5% | 0.15% | -3.2% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,694 | -42.0% | 31,414 | -38.6% | 0.10% | -41.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $1,675 | -9.4% | 33,985 | -10.3% | 0.10% | -9.2% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $1,393 | -23.5% | 26,158 | -25.0% | 0.08% | -23.4% |
| SDG | Sell | ISHARES SUSTAINABLE MSCI GLBetf | $1,011 | -21.3% | 12,789 | -21.2% | 0.06% | -21.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $753 | -13.0% | 10,806 | -15.3% | 0.04% | -11.8% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $707 | -22.9% | 4,375 | -30.5% | 0.04% | -22.2% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $0 | -100.0% | 20 | -94.9% | 0.00% | – |
| BLCN | Exit | SIREN NEXGEN ECONOMY ETFetf | $0 | – | -84,850 | -100.0% | -0.11% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFetf | $0 | – | -251,909 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.