$1.86 Million is the total value of Money Design Co.,Ltd.'s 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $150,122 | +6.7% | 761,614 | -1.1% | 8.09% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $142,524 | -0.6% | 888,500 | +0.9% | 7.68% | -1.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $142,139 | +3.7% | 1,326,912 | +5.5% | 7.66% | +2.7% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDetf | $135,442 | +3.0% | 2,335,604 | +3.1% | 7.30% | +2.0% |
| MBB | Buy | ISHARES TR MBS ETFetf | $109,539 | +12.3% | 1,193,101 | +13.1% | 5.90% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $87,657 | +17.9% | 2,003,133 | +12.6% | 4.72% | +16.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $84,350 | -3.9% | 1,263,299 | -3.1% | 4.54% | -4.8% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $76,497 | +3.6% | 508,519 | +7.3% | 4.12% | +2.6% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $75,501 | +0.9% | 3,023,673 | +1.9% | 4.07% | -0.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $71,442 | +7.7% | 1,626,269 | +3.0% | 3.85% | +6.6% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $56,825 | +3.8% | 1,108,989 | +3.9% | 3.06% | +2.8% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $54,130 | +122.7% | 793,234 | +132.8% | 2.92% | +120.5% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $52,859 | +4.5% | 1,264,573 | +5.3% | 2.85% | +3.5% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $45,063 | +5.1% | 513,597 | +7.7% | 2.43% | +4.1% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $34,683 | -13.5% | 324,810 | -13.0% | 1.87% | -14.4% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $33,889 | -6.4% | 147,627 | -3.8% | 1.83% | -7.3% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $28,950 | +1.7% | 1,153,830 | +2.4% | 1.56% | +0.7% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $25,667 | -0.1% | 668,245 | +2.8% | 1.38% | -1.1% |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFetf | $24,865 | -37.1% | 578,264 | -37.3% | 1.34% | -37.7% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $23,458 | +4.1% | 489,532 | +3.4% | 1.26% | +3.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $21,493 | +0.3% | 808,907 | -14.1% | 1.16% | -0.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $21,058 | -0.3% | 262,801 | -9.0% | 1.14% | -1.2% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $20,322 | +4.9% | 537,753 | +7.9% | 1.10% | +3.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $19,599 | -5.8% | 402,118 | -3.2% | 1.06% | -6.7% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $18,773 | -0.6% | 238,295 | +0.8% | 1.01% | -1.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $17,403 | -9.5% | 145,855 | -12.8% | 0.94% | -10.4% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $17,248 | +15.1% | 212,514 | +8.2% | 0.93% | +14.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetf | $15,244 | +0.5% | 454,643 | -3.4% | 0.82% | -0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $13,801 | +1.6% | 303,992 | +2.0% | 0.74% | +0.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYetf | $13,728 | -16.5% | 1,030,650 | -12.4% | 0.74% | -17.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $13,682 | -11.3% | 150,108 | -8.1% | 0.74% | -12.2% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $13,257 | -15.0% | 273,110 | -16.1% | 0.71% | -15.8% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $11,992 | -10.8% | 288,884 | -7.7% | 0.65% | -11.7% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $9,892 | +52.2% | 108,149 | +39.1% | 0.53% | +50.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,583 | +3.4% | 17,511 | -0.7% | 0.52% | +2.4% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $9,375 | -7.7% | 83,430 | -10.3% | 0.50% | -8.7% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $9,040 | -5.5% | 180,698 | -0.8% | 0.49% | -6.5% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $7,811 | -38.7% | 202,305 | -37.0% | 0.42% | -39.2% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetf | $7,794 | – | 95,456 | +100.0% | 0.42% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $7,382 | -22.3% | 105,271 | -16.7% | 0.40% | -23.0% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $7,217 | -9.5% | 77,737 | -9.2% | 0.39% | -10.4% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $7,074 | +24.7% | 79,676 | +18.2% | 0.38% | +23.3% |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $6,020 | -25.4% | 92,751 | -23.5% | 0.32% | -26.2% |
| PIO | Sell | INVESCO GLOBAL WATERetf | $5,891 | -27.0% | 145,805 | -22.2% | 0.32% | -27.8% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $5,619 | -12.4% | 93,472 | -11.1% | 0.30% | -13.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $5,353 | +7.5% | 230,221 | +9.5% | 0.29% | +6.3% |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYetf | $5,078 | -11.9% | 175,882 | -11.8% | 0.27% | -12.7% |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULTetf | $4,931 | -28.0% | 137,785 | -22.5% | 0.27% | -28.5% |
| FIW | Sell | First Trust Water ETFetf | $4,244 | -26.8% | 42,448 | -25.3% | 0.23% | -27.5% |
| CGW | Sell | Invesco S&P Global Water Index ETFetf | $4,169 | -24.7% | 75,403 | -24.4% | 0.22% | -25.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $4,004 | +17.4% | 99,747 | +20.1% | 0.22% | +16.1% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $3,748 | -24.6% | 110,212 | -23.1% | 0.20% | -25.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $3,749 | -32.7% | 156,188 | -26.8% | 0.20% | -33.3% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $3,634 | -16.8% | 46,514 | -20.1% | 0.20% | -17.6% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $3,642 | -16.8% | 64,997 | -13.0% | 0.20% | -17.6% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETetf | $3,621 | -17.4% | 42,563 | -15.9% | 0.20% | -18.4% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $3,544 | -18.7% | 30,659 | -19.4% | 0.19% | -19.4% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $3,517 | -18.3% | 89,128 | -12.5% | 0.19% | -18.8% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $3,512 | -18.6% | 36,489 | -16.8% | 0.19% | -19.6% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $3,415 | -19.3% | 117,946 | -19.7% | 0.18% | -20.0% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $3,282 | -8.3% | 110,514 | -8.1% | 0.18% | -9.2% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAetf | $3,220 | +29.6% | 60,542 | +33.1% | 0.17% | +28.9% |
| FAN | Sell | First Trust Global Wind Energy ETFetf | $3,171 | -20.0% | 195,622 | -23.9% | 0.17% | -20.8% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $2,407 | -16.6% | 77,305 | -16.8% | 0.13% | -17.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $2,405 | +20.9% | 44,925 | +16.5% | 0.13% | +20.4% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $2,132 | -36.0% | 54,937 | -25.3% | 0.12% | -36.5% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $2,024 | -36.1% | 47,601 | -22.8% | 0.11% | -36.6% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $2,031 | +17.2% | 36,371 | +21.6% | 0.11% | +16.0% |
| TAN | Sell | Invesco Solar ETFetf | $1,993 | -30.4% | 49,558 | -21.5% | 0.11% | -31.4% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $1,731 | -30.3% | 80,788 | -27.6% | 0.09% | -31.1% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $1,684 | -19.5% | 59,784 | -15.2% | 0.09% | -20.2% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $1,531 | -29.0% | 192,110 | -14.2% | 0.08% | -29.9% |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $986 | +1.5% | 13,139 | +6.5% | 0.05% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $899 | +102.0% | 12,113 | +107.0% | 0.05% | +100.0% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $304 | -16.9% | 1,785 | -18.3% | 0.02% | -20.0% |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetf | $0 | – | -420,485 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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.