$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $58,549 | -44.4% | 163,422 | -42.7% | 3.56% | -43.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $56,977 | -7.7% | 983,541 | -1.7% | 3.46% | -5.3% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $44,101 | -4.1% | 731,486 | -1.6% | 2.68% | -1.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $35,141 | -9.8% | 838,091 | -9.9% | 2.13% | -7.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $29,180 | -4.3% | 1,198,841 | -0.2% | 1.77% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $29,052 | -9.9% | 149,161 | -4.8% | 1.76% | -7.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $24,748 | -20.3% | 417,470 | -18.0% | 1.50% | -18.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,044 | -6.6% | 510,029 | -2.2% | 1.28% | -4.2% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $19,491 | -9.6% | 958,269 | -7.2% | 1.18% | -7.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $18,088 | -8.2% | 192,612 | -4.7% | 1.10% | -5.7% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $17,405 | -11.4% | 473,471 | -16.1% | 1.06% | -9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $16,993 | -1.2% | 187,996 | -11.3% | 1.03% | +1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $14,362 | -10.6% | 328,052 | -6.1% | 0.87% | -8.2% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $14,260 | -8.8% | 244,891 | -2.6% | 0.87% | -6.4% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetf | $13,333 | -8.9% | 440,330 | -4.8% | 0.81% | -6.5% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $13,307 | -7.6% | 221,887 | -4.1% | 0.81% | -5.2% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $12,796 | -13.5% | 162,593 | -10.2% | 0.78% | -11.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $11,710 | -24.1% | 220,194 | -19.5% | 0.71% | -22.1% |
| PIO | Sell | INVESCO GLOBAL WATERetf | $11,289 | -24.2% | 334,180 | -19.8% | 0.69% | -22.2% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,048 | -3.0% | 233,668 | -2.7% | 0.67% | -0.4% |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULTetf | $10,754 | -17.0% | 282,477 | -13.9% | 0.65% | -14.9% |
| FIW | Sell | First Trust Water ETFetf | $9,010 | -19.9% | 108,879 | -14.3% | 0.55% | -17.9% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $8,576 | -26.3% | 104,054 | -24.0% | 0.52% | -24.3% |
| CGW | Sell | Invesco S&P Global Water Index ETFetf | $8,432 | -21.7% | 181,247 | -13.5% | 0.51% | -19.6% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $8,151 | -17.2% | 194,019 | -9.3% | 0.50% | -14.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $7,568 | -64.7% | 84,112 | -63.2% | 0.46% | -63.7% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $7,323 | -29.9% | 128,333 | -24.8% | 0.44% | -28.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $7,108 | -26.5% | 166,729 | -11.9% | 0.43% | -24.6% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $6,157 | -7.9% | 227,717 | -26.1% | 0.37% | -5.6% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $6,106 | -16.3% | 73,023 | -16.3% | 0.37% | -14.1% |
| FAN | Sell | First Trust Global Wind Energy ETFetf | $5,655 | -24.3% | 390,281 | -8.8% | 0.34% | -22.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $5,258 | -36.2% | 108,415 | -25.8% | 0.32% | -34.6% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $5,242 | -36.8% | 86,105 | -34.4% | 0.32% | -35.2% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $5,243 | -36.8% | 55,841 | -29.2% | 0.32% | -35.2% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $5,176 | -38.1% | 49,397 | -27.9% | 0.31% | -36.6% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $4,954 | -19.7% | 89,799 | -5.4% | 0.30% | -17.5% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $4,620 | -24.6% | 69,649 | -5.5% | 0.28% | -22.6% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $4,381 | -37.5% | 98,929 | -30.8% | 0.27% | -35.9% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $3,501 | -36.3% | 128,136 | -32.5% | 0.21% | -34.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,017 | -14.0% | 142,514 | -6.7% | 0.18% | -12.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $2,794 | -21.0% | 57,683 | -14.6% | 0.17% | -18.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $2,778 | -17.9% | 68,682 | -18.6% | 0.17% | -15.5% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $2,618 | -36.7% | 19,398 | -34.2% | 0.16% | -35.1% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $2,595 | -38.4% | 237,234 | -17.2% | 0.16% | -36.5% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $2,493 | -42.0% | 68,172 | -28.4% | 0.15% | -40.8% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,393 | -17.8% | 24,993 | -20.4% | 0.08% | -15.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,153 | -11.7% | 31,459 | -6.0% | 0.07% | -9.1% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $880 | -36.8% | 17,593 | -32.7% | 0.05% | -35.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $707 | -6.1% | 10,574 | -2.1% | 0.04% | -4.4% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $429 | -39.3% | 2,993 | -31.6% | 0.03% | -38.1% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $0 | – | 16 | -20.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFetf | $0 | – | -199,786 | -100.0% | -0.32% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $0 | – | -311,091 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.