Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- +3 vs. Q3 2022
- Portfolio value
- $1.60B
- +$184.5M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 539,257 | $75.7M | 4.7% | −44,708−7.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,478,643 | $73.7M | 4.6% | +90,203+6.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 752,480 | $69.8M | 4.4% | +56,885+8.2% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,795,091 | $62.1M | 3.9% | −213,065−10.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 232,657 | $62.0M | 3.9% | +19,911+9.4% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,477,729 | $60.1M | 3.8% | +168,492+7.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,013,131 | $56.2M | 3.5% | −173,646−14.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 528,184 | $55.7M | 3.5% | +181,113+52.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 835,133 | $48.8M | 3.1% | +475,877+132.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 297,704 | $40.3M | 2.5% | −4,155−1.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 376,168 | $36.0M | 2.3% | −107,157−22.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 656,908 | $35.8M | 2.2% | −60,606−8.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,294,856 | $32.5M | 2.0% | +202,267+18.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 791,613 | $32.4M | 2.0% | +47,090+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 175,339 | $31.5M | 2.0% | −12,841−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 754,691 | $29.4M | 1.8% | +378,312+100.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 354,993 | $29.2M | 1.8% | +3,120+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 557,246 | $28.2M | 1.8% | +22,350+4.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 326,569 | $27.5M | 1.7% | +39,885+13.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,371,316 | $27.2M | 1.7% | +173,418+14.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 673,893 | $24.9M | 1.6% | +83,887+14.2% | Added | – |
| SLViShares Silver Trust | ETF | 1,119,060 | $24.6M | 1.5% | +330,535+41.9% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 608,444 | $24.4M | 1.5% | +137,901+29.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 555,315 | $23.8M | 1.5% | +40,148+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 583,959 | $22.7M | 1.4% | −32,263−5.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 551,694 | $21.5M | 1.3% | −305,044−35.6% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 193,351 | $19.2M | 1.2% | −112,191−36.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 177,598 | $18.9M | 1.2% | +27,933+18.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 200,323 | $17.2M | 1.1% | +73,595+58.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 259,403 | $17.1M | 1.1% | −1,191−0.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 199,835 | $17.0M | 1.1% | −23,470−10.5% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 516,399 | $16.8M | 1.1% | −61,439−10.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 368,526 | $16.8M | 1.0% | +20,452+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 317,795 | $16.4M | 1.0% | +77,509+32.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 279,857 | $16.2M | 1.0% | +279,857 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 475,194 | $15.5M | 1.0% | +108,325+29.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 181,643 | $15.4M | 1.0% | +26,230+16.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,676 | $15.4M | 1.0% | +35,149+25.0% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 256,389 | $15.3M | 1.0% | −28,777−10.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 517,408 | $14.6M | 0.9% | +332,393+179.7% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 321,367 | $13.8M | 0.9% | +75,454+30.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 250,985 | $13.2M | 0.8% | −28,814−10.3% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 234,686 | $13.0M | 0.8% | −20,553−8.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 259,059 | $12.8M | 0.8% | +259,059 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 113,336 | $12.6M | 0.8% | +4,189+3.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 272,177 | $12.5M | 0.8% | +16,781+6.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 413,171 | $12.4M | 0.8% | +54,294+15.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 300,644 | $11.6M | 0.7% | −62,814−17.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 240,444 | $11.3M | 0.7% | +82,502+52.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,203 | $11.2M | 0.7% | +37,609+18.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 122,823 | $10.7M | 0.7% | +23,413+23.6% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 223,719 | $10.7M | 0.7% | +9,703+4.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 311,097 | $10.7M | 0.7% | +11,398+3.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 230,376 | $10.0M | 0.6% | −188,659−45.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 123,499 | $9.80M | 0.6% | +62,127+101.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 199,791 | $9.31M | 0.6% | +101,088+102.4% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 110,337 | $8.69M | 0.5% | −19,113−14.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 336,387 | $8.68M | 0.5% | −59,543−15.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 162,114 | $7.93M | 0.5% | +14,630+9.9% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 450,110 | $7.80M | 0.5% | +155,072+52.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 253,661 | $7.45M | 0.5% | +14,177+5.9% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 53,720 | $6.51M | 0.4% | −6,287−10.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 321,530 | $6.46M | 0.4% | +164,168+104.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 86,853 | $6.33M | 0.4% | +45,666+110.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 82,265 | $6.26M | 0.4% | +47,552+137.0% | Added | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 428,414 | $6.26M | 0.4% | −10,688−2.4% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 130,462 | $5.93M | 0.4% | +20,122+18.2% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 101,092 | $5.92M | 0.4% | +58,352+136.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,407 | $5.92M | 0.4% | +1,729+12.6% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 213,558 | $5.72M | 0.4% | +12,523+6.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 87,845 | $5.01M | 0.3% | −72,391−45.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 167,951 | $3.81M | 0.2% | −50,895−23.3% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 45,313 | $2.47M | 0.2% | +5,007+12.4% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 43,077 | $2.17M | 0.1% | +1,883+4.6% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 43,679 | $2.16M | 0.1% | −3,306−7.0% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 53,549 | $2.10M | 0.1% | +3,251+6.5% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 100,532 | $2.04M | 0.1% | −130,226−56.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,660 | $1.57M | 0.1% | +4,431+15.2% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 7,965 | $1.08M | 0.1% | −352−4.2% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 30,705 | $1.08M | 0.1% | −2,209−6.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,025 | $1.04M | 0.1% | +36,025 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,281 | $969.0K | 0.1% | +1,112+10.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,480 | $932.0K | 0.1% | +670+4.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 24,350 | $832.0K | 0.1% | +24,350 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,644 | $777.0K | <0.1% | +23,644 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 26,826 | $602.0K | <0.1% | +2,859+11.9% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 495 | $10.0K | <0.1% | −121−19.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1 | $0 | 0.0% | −17−94.4% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 349,200 | $35.8M | 2.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,450 | $3.48M | 0.2% | – |