Money Design Co.,Ltd. - Q3 2023 holdings

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$1.65 Million is the total value of Money Design Co.,Ltd.'s 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$117,302
+11.7%
850,447
+15.1%
7.12%
+14.6%
VGSH BuyVANGUARD SHORT-TERM GOV BNDetf$113,966
+38.8%
1,978,581
+39.1%
6.92%
+42.4%
IGSB BuyISHARES TR SH TR CRPORT ETFetf$95,326
+8.9%
1,913,024
+9.6%
5.79%
+11.7%
MBB BuyISHARES TR MBS ETFetf$82,523
+0.6%
929,314
+5.7%
5.01%
+3.3%
LQD BuyISHARES TR IBOXX INV CP ETFetf$70,247
+5.4%
688,558
+11.7%
4.27%
+8.1%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYSetf$66,563
+2.3%
2,721,299
+3.3%
4.04%
+5.0%
IAU BuyISHARES GOLD TRUST ISHARESetf$65,773
+0.7%
1,879,756
+4.8%
4.00%
+3.4%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$56,721
+41.8%
1,446,590
+47.1%
3.44%
+45.5%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPetf$55,409
+5.6%
423,098
+11.6%
3.36%
+8.4%
QQQM NewINVESCO NASDAQ 100 ETFetf$51,200–347,332
+100.0%
3.11%–
IYR BuyISHARES TR U.S. REAL ES ETFetf$34,734
+0.9%
444,514
+11.8%
2.11%
+3.5%
EPP BuyISHARES INC MSCI PAC JP ETFetf$25,150
+4.1%
632,215
+10.6%
1.53%
+6.9%
XLRE BuyREAL ESTATE SELECT SECT SPDRetf$24,943
-6.4%
732,123
+3.5%
1.52%
-3.9%
TIP BuyISHARES TR TIPS BD ETFetf$24,266
+5.3%
233,952
+9.3%
1.47%
+8.1%
IGF BuyISHARES TR GLB INFRASTR ETFetf$19,252
-1.6%
444,719
+6.8%
1.17%
+1.0%
ICLN BuyISHARES GLOBAL CLEAN ENERGYetf$18,875
-20.0%
1,291,066
+0.6%
1.15%
-18.0%
ESGD BuyISHARES TRUST ISHARES ESG AWetf$17,807
-2.9%
257,590
+2.5%
1.08%
-0.4%
NULV BuyNUVEEN ESG LARGE-CAP VALUE Eetf$16,856
+1.3%
501,803
+4.5%
1.02%
+4.0%
IGOV BuyISHARES TR INTL TREA BD ETFetf$12,940
+8.0%
348,138
+15.1%
0.79%
+10.9%
HYG BuyISHARES TR IBOXX HI YD ETFetf$9,650
+7155.6%
130,898
+7270.4%
0.59%
+7225.0%
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORTetf$7,521
+1.7%
256,498
+2.1%
0.46%
+4.3%
IVV BuyISHARES CORE S&P 500 ETFetf$6,837
-1.2%
15,920
+2.6%
0.42%
+1.5%
SPTS BuySPDR PORT SHRT TRM TRSRYetf$5,967
+32.5%
207,764
+32.8%
0.36%
+35.6%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFetf$4,710
+5.5%
198,066
+9.9%
0.29%
+8.3%
TAN BuyInvesco Solar ETFetf$4,436
-27.5%
85,652
+0.0%
0.27%
-25.7%
IXP BuyISHARES TR GLOB COMM SVC ETFetf$3,010
+17.0%
44,070
+17.1%
0.18%
+20.4%
BWX BuySPDR SERIES TRUST BLOOMBERG INTL TRetf$2,900
-4.6%
136,536
+1.3%
0.18%
-2.2%
IEMG BuyISHARES INC CORE MSCI EMKTetf$1,702
+1.6%
35,765
+5.2%
0.10%
+4.0%
SDG BuyISHARES SUSTAINABLE MSCI GLBetf$981
-3.0%
13,159
+2.9%
0.06%0.0%
Original filings

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

  • View 13F-HR filed 2023-10-30
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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