Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- +3 vs. Q1 2022
- Portfolio value
- $1.34B
- −$140.2M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 568,209 | $74.9M | 5.6% | +1,367+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,256,908 | $66.4M | 5.0% | −3,241−0.3% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 1,899,129 | $65.2M | 4.9% | −234,702−11.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 621,086 | $60.5M | 4.5% | +53,118+9.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,191,007 | $60.2M | 4.5% | +293,824+32.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,780 | $55.2M | 4.1% | +25,156+14.7% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,267,253 | $54.7M | 4.1% | +10,834+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 430,372 | $49.4M | 3.7% | +41,708+10.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 753,063 | $39.8M | 3.0% | +52,621+7.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 315,693 | $34.7M | 2.6% | +315,693 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 188,132 | $33.0M | 2.5% | −23,691−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 579,975 | $30.3M | 2.3% | −13,102−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 683,224 | $28.4M | 2.1% | +507+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 343,451 | $27.7M | 2.1% | +44,887+15.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,035,678 | $27.3M | 2.0% | +95,846+10.2% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 618,463 | $25.3M | 1.9% | +28,479+4.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 727,341 | $24.6M | 1.8% | +15,288+2.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 251,533 | $23.1M | 1.7% | +27,829+12.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 565,553 | $23.1M | 1.7% | +25,747+4.8% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 269,646 | $22.4M | 1.7% | −35,092−11.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 586,499 | $21.6M | 1.6% | +11,579+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 164,155 | $21.3M | 1.6% | +66,245+67.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 396,348 | $20.0M | 1.5% | +68,193+20.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,035,682 | $19.7M | 1.5% | +36,765+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 372,866 | $17.8M | 1.3% | −1180.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 514,782 | $15.3M | 1.1% | +15,273+3.1% | Added | – |
| SLViShares Silver Trust | ETF | 810,423 | $15.1M | 1.1% | −355,258−30.5% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 434,105 | $15.1M | 1.1% | −23,452−5.1% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 182,699 | $14.8M | 1.1% | +14,770+8.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 233,735 | $14.7M | 1.1% | +21,713+10.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 125,579 | $14.3M | 1.1% | +2,434+2.0% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 232,620 | $13.4M | 1.0% | +26,671+13.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,978 | $13.2M | 1.0% | −394,845−75.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 319,904 | $12.7M | 1.0% | +60,622+23.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 234,310 | $11.8M | 0.9% | +41,617+21.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 250,049 | $11.7M | 0.9% | −60,033−19.4% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 215,688 | $11.6M | 0.9% | +35,245+19.5% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 92,400 | $11.5M | 0.9% | +9,752+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 214,799 | $11.5M | 0.9% | +26,693+14.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 329,726 | $10.9M | 0.8% | −24,600−6.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 309,817 | $10.5M | 0.8% | −498,543−61.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 314,252 | $10.5M | 0.8% | −31,020−9.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 204,467 | $10.2M | 0.8% | −16,851−7.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 314,568 | $10.2M | 0.8% | +26,462+9.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 239,727 | $9.98M | 0.7% | +239,727 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 430,178 | $9.96M | 0.7% | −11,464−2.6% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 125,676 | $9.54M | 0.7% | +21,320+20.4% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 147,100 | $8.56M | 0.6% | +147,100 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 310,675 | $7.83M | 0.6% | +45,600+17.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 88,427 | $7.65M | 0.6% | −119,803−57.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,329 | $7.41M | 0.6% | +59,360+204.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 236,131 | $7.02M | 0.5% | +44,836+23.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 86,523 | $6.71M | 0.5% | +13,055+17.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 277,403 | $6.71M | 0.5% | −140,758−33.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,226 | $6.32M | 0.5% | +24,711+25.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,833 | $6.14M | 0.5% | −13,774−13.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 128,360 | $5.93M | 0.4% | +18,128+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 189,497 | $5.88M | 0.4% | +35,617+23.1% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 49,097 | $5.81M | 0.4% | +8,145+19.9% | Added | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 422,019 | $5.75M | 0.4% | +70,974+20.2% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 118,256 | $5.75M | 0.4% | +18,474+18.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 109,819 | $5.73M | 0.4% | +12,223+12.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 118,414 | $5.71M | 0.4% | +32,370+37.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,223 | $5.39M | 0.4% | +349+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,614 | $5.19M | 0.4% | −425−0.3% | Reduced | – |
| Siren Nexgen Economy ETF829658202 | ETF | 186,122 | $4.72M | 0.4% | +56,682+43.8% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 146,741 | $4.14M | 0.3% | +16,372+12.6% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 52,126 | $2.69M | 0.2% | −33,179−38.9% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,679 | $2.06M | 0.2% | +3,004+9.8% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 113,993 | $1.96M | 0.1% | +17,540+18.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 53,057 | $1.82M | 0.1% | −108,628−67.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,211 | $1.78M | 0.1% | −23,438−49.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,680 | $1.36M | 0.1% | +899+3.4% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 7,594 | $986.0K | 0.1% | +784+11.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,903 | $819.0K | 0.1% | −166−1.3% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,817 | $784.0K | 0.1% | +532+5.7% | Added | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 26,667 | $653.0K | <0.1% | −43,530−62.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,776 | $598.0K | <0.1% | −45,600−82.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 22,308 | $428.0K | <0.1% | −11,777−34.6% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 659 | $15.0K | <0.1% | −234−26.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 45 | $4.00K | <0.1% | −101−69.2% | Reduced | – |