Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 60
- −4 vs. Q2 2021
- Portfolio value
- $1.21B
- +$241.6M (+24.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,262,269 | $88.7M | 7.3% | +473,999+60.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 524,336 | $71.0M | 5.9% | +16,254+3.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,781,924 | $69.4M | 5.7% | +711,013+66.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,373 | $63.9M | 5.3% | +21,961+14.0% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,699,667 | $56.8M | 4.7% | +1,033,181+155.0% | Added | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 1,954,999 | $53.5M | 4.4% | +88,177+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 451,271 | $48.8M | 4.0% | +69,914+18.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 412,040 | $47.5M | 3.9% | +6,742+1.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 294,840 | $42.6M | 3.5% | +77,381+35.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 714,666 | $39.0M | 3.2% | +255,624+55.7% | Added | – |
| SLViShares Silver Trust | ETF | 1,656,082 | $34.0M | 2.8% | +946,390+133.4% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 344,522 | $31.1M | 2.6% | +331,094+2,465.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 474,541 | $30.4M | 2.5% | −59,630−11.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,115,964 | $30.0M | 2.5% | +798,000+251.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 798,062 | $29.8M | 2.5% | +152,474+23.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 941,178 | $28.1M | 2.3% | +51,263+5.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 440,473 | $27.3M | 2.3% | +35,087+8.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 564,460 | $26.0M | 2.1% | +50,391+9.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,438,217 | $25.1M | 2.1% | −35,172−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,747 | $24.3M | 2.0% | −289,639−37.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 455,703 | $23.4M | 1.9% | −74,421−14.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 478,670 | $21.3M | 1.8% | −41,829−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,696 | $21.2M | 1.8% | −37,100−6.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 225,958 | $20.6M | 1.7% | +169,172+297.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 303,548 | $19.9M | 1.6% | +271,939+860.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 722,034 | $19.8M | 1.6% | +574,607+389.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 463,499 | $19.1M | 1.6% | −4,781−1.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 350,475 | $18.7M | 1.5% | +14,308+4.3% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 395,892 | $18.2M | 1.5% | +195,966+98.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 155,404 | $15.9M | 1.3% | +2,500+1.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 164,141 | $15.7M | 1.3% | +17,840+12.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 377,744 | $13.8M | 1.1% | +377,744 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 107,856 | $13.8M | 1.1% | +36,182+50.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 222,599 | $11.7M | 1.0% | +67,400+43.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 404,031 | $11.6M | 1.0% | −126,574−23.9% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 453,082 | $9.81M | 0.8% | +340,019+300.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,144 | $9.25M | 0.8% | −16,729−29.9% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 143,300 | $7.99M | 0.7% | +143,300 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,828 | $6.92M | 0.6% | +105,261+356.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,831 | $6.40M | 0.5% | +14,084+13.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 128,921 | $5.84M | 0.5% | +128,921 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 172,804 | $5.40M | 0.4% | +50,955+41.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,111 | $4.30M | 0.4% | +13,746+38.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,101 | $3.49M | 0.3% | +8,101 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,792 | $3.30M | 0.3% | −3,363−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 85,891 | $3.05M | 0.3% | +4,952+6.1% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 31,497 | $2.67M | 0.2% | +24,851+373.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 30,305 | $2.54M | 0.2% | +21,710+252.6% | Added | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 66,659 | $2.00M | 0.2% | −20,911−23.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,642 | $2.00M | 0.2% | −479,436−95.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,528 | $1.51M | 0.1% | +19,091+351.1% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 15,284 | $917.0K | 0.1% | +8,222+116.4% | Added | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 32,321 | $804.0K | 0.1% | −14,412−30.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,271 | $83.0K | <0.1% | +1,271 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,577 | $59.0K | <0.1% | +1,577 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 754 | $56.0K | <0.1% | −246−24.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 963 | $42.0K | <0.1% | +963 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,226 | $34.0K | <0.1% | −270−18.0% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 91 | $9.00K | <0.1% | +91 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12 | $1.00K | <0.1% | −67−84.8% | Reduced | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 132,304 | $6.84M | 0.7% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,369 | $4.66M | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,546 | $2.18M | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $981.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,893 | $906.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,877 | $673.0K | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,452 | $166.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,386 | $129.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 5,246 | $101.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,299 | $45.0K | <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% | – |