Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 64
- −1 vs. Q1 2021
- Portfolio value
- $968.8M
- +$110.7M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 508,082 | $69.8M | 7.2% | +34,023+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,412 | $55.4M | 5.7% | +15,969+11.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 788,270 | $53.2M | 5.5% | −288,218−26.8% | Reduced | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 1,866,822 | $51.5M | 5.3% | +72,824+4.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,070,911 | $49.6M | 5.1% | −41,106−3.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 405,298 | $46.8M | 4.8% | +67,932+20.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 776,386 | $42.2M | 4.4% | +42,859+5.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 504,078 | $41.5M | 4.3% | +468,120+1,301.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 381,357 | $41.3M | 4.3% | +45,178+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 534,171 | $33.6M | 3.5% | −15,637−2.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,459 | $31.4M | 3.2% | +56,829+35.4% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 530,124 | $27.7M | 2.9% | +257,933+94.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 889,915 | $26.7M | 2.8% | −130,849−12.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,473,389 | $25.9M | 2.7% | +1,452,273+6,877.6% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 405,386 | $25.9M | 2.7% | +4,213+1.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 459,042 | $25.2M | 2.6% | +58,655+14.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 514,069 | $23.8M | 2.5% | +43,720+9.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 520,499 | $23.1M | 2.4% | −44,591−7.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 581,796 | $23.0M | 2.4% | −43,665−7.0% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 666,486 | $22.5M | 2.3% | −376,096−36.1% | ReducedConverted for a 1-for-2 split | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 645,588 | $21.9M | 2.3% | −140,717−17.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 468,280 | $19.3M | 2.0% | +1,638+0.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 336,167 | $17.9M | 1.9% | +4,736+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 709,692 | $17.2M | 1.8% | −4,765−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 152,904 | $15.6M | 1.6% | +3,771+2.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 530,605 | $15.6M | 1.6% | +225,805+74.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 146,301 | $14.0M | 1.4% | +4,157+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,873 | $13.2M | 1.4% | +5,104+10.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 71,674 | $9.18M | 0.9% | +12,043+20.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 199,926 | $9.07M | 0.9% | +10,369+5.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 317,964 | $8.46M | 0.9% | −23,452−6.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 155,199 | $8.13M | 0.8% | +13,562+9.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 132,304 | $6.84M | 0.7% | +118,402+851.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 108,747 | $5.86M | 0.6% | +2,479+2.3% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 56,786 | $5.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,369 | $4.66M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147,427 | $4.09M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 121,849 | $3.81M | 0.4% | +7,758+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,155 | $3.54M | 0.4% | +6,131+13.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,365 | $3.11M | 0.3% | −531−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 80,939 | $2.97M | 0.3% | +7,998+11.0% | Added | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 87,570 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 113,063 | $2.65M | 0.3% | +16,420+17.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,546 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,609 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,567 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,428 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 46,733 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $981.0K | 0.1% | −86,170−92.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,893 | $906.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,595 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,877 | $673.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,646 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,062 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,437 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,452 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,386 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,246 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,000 | $76.0K | <0.1% | −333−25.0% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,299 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,496 | $44.0K | <0.1% | −260−14.8% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 266 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 79 | $4.00K | <0.1% | +10+14.5% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 861 | $80.0K | <0.1% | – |