Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $858.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,076,488 | $73.8M | 8.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 474,059 | $62.3M | 7.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,112,017 | $51.9M | 6.0% | – | – | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 1,793,998 | $49.0M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,443 | $44.8M | 5.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 733,527 | $38.2M | 4.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 337,366 | $38.1M | 4.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 336,179 | $36.4M | 4.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,085,164 | $33.9M | 4.0% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 549,808 | $31.0M | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,020,764 | $30.3M | 3.5% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 786,305 | $24.8M | 2.9% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 401,173 | $24.1M | 2.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 625,461 | $23.7M | 2.8% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 565,090 | $22.3M | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 400,387 | $21.9M | 2.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160,630 | $21.8M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 470,349 | $21.5M | 2.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 466,642 | $18.2M | 2.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 331,431 | $17.7M | 2.1% | – | – | – |
| SLViShares Silver Trust | ETF | 714,457 | $16.2M | 1.9% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 272,191 | $14.1M | 1.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 149,133 | $13.7M | 1.6% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 142,144 | $12.5M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,469 | $12.2M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,769 | $10.9M | 1.3% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 304,800 | $8.88M | 1.0% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 189,557 | $8.54M | 1.0% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 341,416 | $8.42M | 1.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 59,631 | $7.48M | 0.9% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,637 | $7.30M | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,268 | $5.21M | 0.6% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 56,786 | $4.98M | 0.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,369 | $4.54M | 0.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147,427 | $3.76M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 114,091 | $3.57M | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,896 | $3.13M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,024 | $3.09M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,958 | $2.94M | 0.3% | – | – | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 87,570 | $2.69M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 72,941 | $2.51M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 96,643 | $2.35M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,546 | $2.10M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,609 | $1.99M | 0.2% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,428 | $1.50M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,567 | $1.49M | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 46,733 | $1.19M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,893 | $905.0K | 0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,902 | $698.0K | 0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,595 | $662.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,877 | $642.0K | 0.1% | – | – | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,646 | $534.0K | 0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,062 | $410.0K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,116 | $359.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $350.0K | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,452 | $151.0K | <0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,386 | $124.0K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 1,333 | $91.0K | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,246 | $87.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 861 | $80.0K | <0.1% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,756 | $48.0K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,299 | $43.0K | <0.1% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 266 | $23.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $5.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69 | $3.00K | <0.1% | – | – | – |