Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Aug 3, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- +4 vs. Q2 2022
- Portfolio value
- $1.41B
- +$77.5M (+5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 583,965 | $72.1M | 5.1% | +15,756+2.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,388,440 | $68.4M | 4.8% | +197,433+16.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 695,595 | $63.7M | 4.5% | +74,509+12.0% | Added | – |
| IAUiShares Gold Trust | ISHARES | 2,008,156 | $63.3M | 4.5% | +109,027+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 212,746 | $56.9M | 4.0% | +15,966+8.1% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,309,237 | $54.9M | 3.9% | +41,984+1.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,186,777 | $54.8M | 3.9% | −70,131−5.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 483,325 | $46.4M | 3.3% | +354,347+274.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 301,859 | $36.8M | 2.6% | +137,704+83.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 349,200 | $35.8M | 2.5% | −81,172−18.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 347,071 | $35.6M | 2.5% | +31,378+9.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 717,514 | $35.1M | 2.5% | −35,549−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 188,180 | $32.1M | 2.3% | +480.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 744,523 | $30.4M | 2.2% | +61,299+9.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 856,738 | $28.6M | 2.0% | +129,397+17.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,092,589 | $27.3M | 1.9% | +56,911+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 534,896 | $26.8M | 1.9% | −45,079−7.8% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 351,873 | $26.7M | 1.9% | +8,422+2.5% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 305,542 | $24.4M | 1.7% | +35,896+13.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 286,684 | $23.3M | 1.7% | +35,151+14.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,197,898 | $22.9M | 1.6% | +162,216+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 616,222 | $21.3M | 1.5% | +29,723+5.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 590,006 | $21.2M | 1.5% | +24,453+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 359,256 | $20.9M | 1.5% | +349,480+3,574.9% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 470,543 | $20.3M | 1.4% | +74,195+18.7% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 515,167 | $19.3M | 1.4% | +275,440+114.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 577,838 | $17.6M | 1.2% | +63,056+12.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 223,305 | $16.8M | 1.2% | +40,606+22.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 419,035 | $15.8M | 1.1% | +99,131+31.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 149,665 | $15.7M | 1.1% | +24,086+19.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 348,074 | $15.7M | 1.1% | −24,792−6.6% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 285,166 | $15.3M | 1.1% | +52,546+22.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 260,594 | $14.6M | 1.0% | +26,859+11.5% | Added | – |
| SLViShares Silver Trust | ETF | 788,525 | $13.8M | 1.0% | −21,898−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 376,379 | $13.7M | 1.0% | +251,765+202.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 279,799 | $13.2M | 0.9% | +45,489+19.4% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 255,239 | $13.1M | 0.9% | +39,551+18.3% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 109,147 | $12.4M | 0.9% | +16,747+18.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 155,413 | $12.3M | 0.9% | +67,084+75.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 363,458 | $11.2M | 0.8% | −70,647−16.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 240,286 | $11.0M | 0.8% | +111,926+87.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 255,396 | $10.7M | 0.8% | +5,347+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 366,869 | $10.5M | 0.7% | +177,372+93.6% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 214,016 | $10.4M | 0.7% | −783−0.4% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 126,728 | $10.2M | 0.7% | +38,301+43.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,527 | $10.1M | 0.7% | +54,694+63.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 358,877 | $9.93M | 0.7% | +44,309+14.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,594 | $9.70M | 0.7% | −2,873−1.4% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 245,913 | $9.63M | 0.7% | +245,913 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 129,450 | $9.42M | 0.7% | +3,774+3.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 299,699 | $9.25M | 0.7% | −14,553−4.6% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 157,942 | $9.00M | 0.6% | +48,123+43.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 395,930 | $8.84M | 0.6% | +85,255+27.4% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 160,236 | $7.92M | 0.6% | +39,010+32.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 99,410 | $7.48M | 0.5% | +12,887+14.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 239,484 | $7.00M | 0.5% | +3,353+1.4% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 147,484 | $6.80M | 0.5% | +29,070+24.5% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 60,007 | $6.59M | 0.5% | +10,910+22.2% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 110,340 | $6.12M | 0.4% | −7,916−6.7% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 439,102 | $6.11M | 0.4% | +17,083+4.0% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 230,758 | $5.12M | 0.4% | +44,636+24.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,678 | $4.91M | 0.3% | −545−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 201,035 | $4.85M | 0.3% | +54,294+37.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 185,015 | $4.78M | 0.3% | −124,802−40.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 218,846 | $4.66M | 0.3% | −58,557−21.1% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 295,038 | $4.46M | 0.3% | +181,045+158.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 61,372 | $4.41M | 0.3% | +61,372 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 98,703 | $4.05M | 0.3% | +98,703 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,450 | $3.48M | 0.2% | −212,276−64.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 157,362 | $3.12M | 0.2% | +157,362 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 41,187 | $3.03M | 0.2% | +41,187 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,713 | $2.89M | 0.2% | +34,713 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 42,740 | $2.83M | 0.2% | +42,740 | New | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 46,985 | $2.17M | 0.2% | +46,985 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 40,306 | $2.11M | 0.1% | +6,627+19.7% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 41,194 | $1.88M | 0.1% | −10,932−21.0% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 50,298 | $1.84M | 0.1% | −568,165−91.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,229 | $1.26M | 0.1% | +1,549+5.6% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 8,317 | $1.09M | 0.1% | +723+9.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 32,914 | $1.08M | 0.1% | −20,143−38.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,810 | $793.0K | 0.1% | +907+7.0% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,169 | $792.0K | 0.1% | +1,352+13.8% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 23,967 | $499.0K | <0.1% | −406,211−94.4% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 616 | $12.0K | <0.1% | −43−6.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 18 | $2.00K | <0.1% | −27−60.0% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 147,100 | $8.56M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,211 | $1.78M | 0.1% | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 26,667 | $653.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 22,308 | $428.0K | <0.1% | – |