Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 3, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +18 vs. Q3 2021
- Portfolio value
- $1.48B
- +$268.7M (+22.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 547,759 | $80.5M | 5.4% | +23,423+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,693 | $76.3M | 5.2% | +12,320+6.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,111,350 | $75.8M | 5.1% | +807,802+266.1% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,646,937 | $56.9M | 3.8% | −52,730−3.1% | Reduced | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,078,766 | $56.4M | 3.8% | +123,767+6.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 475,882 | $54.8M | 3.7% | +63,842+15.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 506,675 | $54.4M | 3.7% | +55,404+12.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,427,446 | $51.6M | 3.5% | −10,771−0.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 338,491 | $50.1M | 3.4% | +43,651+14.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 803,094 | $43.3M | 2.9% | +88,428+12.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 617,667 | $41.3M | 2.8% | −644,602−51.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 536,730 | $39.1M | 2.6% | +62,189+13.1% | Added | – |
| SLViShares Silver Trust | ETF | 1,687,150 | $36.0M | 2.4% | +31,068+1.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 337,203 | $35.9M | 2.4% | +173,062+105.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 118,111 | $30.2M | 2.0% | +78,967+201.7% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 321,283 | $28.8M | 1.9% | −23,239−6.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 625,382 | $28.5M | 1.9% | +60,922+10.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 922,784 | $27.4M | 1.8% | −18,394−2.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 281,469 | $26.8M | 1.8% | +55,511+24.6% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 524,728 | $26.3M | 1.8% | +69,025+15.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 478,206 | $24.7M | 1.7% | −464−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 564,436 | $23.7M | 1.6% | +19,740+3.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 342,590 | $22.9M | 1.5% | −97,883−22.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 821,916 | $22.6M | 1.5% | −294,048−26.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,813 | $20.5M | 1.4% | +21,409+13.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 954,242 | $20.2M | 1.4% | +501,160+110.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 409,039 | $19.0M | 1.3% | +280,118+217.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 354,032 | $18.7M | 1.3% | +3,557+1.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 591,455 | $18.1M | 1.2% | −130,579−18.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 486,257 | $18.0M | 1.2% | −1,295,667−72.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 371,022 | $17.6M | 1.2% | −24,870−6.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 476,954 | $17.4M | 1.2% | −321,108−40.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 443,767 | $17.2M | 1.2% | +442,190+28,039.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 399,280 | $16.8M | 1.1% | −64,219−13.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333,604 | $16.5M | 1.1% | −153,143−31.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 112,672 | $14.6M | 1.0% | +4,816+4.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 207,669 | $14.3M | 1.0% | +206,398+16,239.0% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 150,419 | $13.6M | 0.9% | +120,114+396.4% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 185,275 | $11.9M | 0.8% | +169,991+1,112.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 409,552 | $11.5M | 0.8% | +5,521+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 220,115 | $11.3M | 0.8% | −2,484−1.1% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 67,853 | $10.9M | 0.7% | +67,853 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 162,792 | $10.8M | 0.7% | +162,792 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 162,569 | $10.8M | 0.7% | +162,569 | New | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 156,551 | $10.7M | 0.7% | +156,551 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 268,335 | $10.5M | 0.7% | −109,409−29.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,065 | $9.47M | 0.6% | +63,065 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 83,430 | $8.56M | 0.6% | +83,339+91,581.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 230,102 | $7.13M | 0.5% | +230,102 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 123,387 | $7.07M | 0.5% | −19,913−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,241 | $6.81M | 0.5% | +6,140+75.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,516 | $6.78M | 0.5% | −315−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 61,258 | $6.28M | 0.4% | +61,258 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 118,177 | $5.84M | 0.4% | +118,177 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 181,711 | $5.62M | 0.4% | +8,907+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 89,781 | $5.44M | 0.4% | +89,781 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 124,781 | $5.41M | 0.4% | +124,781 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 79,230 | $5.41M | 0.4% | +79,230 | New | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 301,770 | $5.37M | 0.4% | +301,770 | New | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 35,233 | $5.36M | 0.4% | +35,233 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 83,116 | $5.34M | 0.4% | +83,116 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 97,582 | $5.24M | 0.4% | −37,246−27.6% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 102,565 | $4.39M | 0.3% | +102,565 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,541 | $4.22M | 0.3% | −570−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 102,109 | $3.63M | 0.2% | +16,218+18.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,685 | $3.50M | 0.2% | +3,893+8.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,891 | $2.69M | 0.2% | +24,891 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,611 | $2.67M | 0.2% | +33,611 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 30,921 | $2.58M | 0.2% | −576−1.8% | Reduced | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 69,910 | $2.00M | 0.1% | +3,251+4.9% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 88,455 | $1.79M | 0.1% | +88,455 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,388 | $1.52M | 0.1% | +860+3.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,529 | $979.0K | 0.1% | −12,113−49.2% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,898 | $899.0K | 0.1% | +5,898 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,393 | $852.0K | 0.1% | +9,393 | New | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 33,319 | $802.0K | 0.1% | +998+3.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 467 | $36.0K | <0.1% | −287−38.1% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 1,080 | $31.0K | <0.1% | −146−11.9% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 963 | $42.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12 | $1.00K | <0.1% | – |