Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- −1 vs. Q1 2023
- Portfolio value
- $1.69B
- −$4.46M (−0.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 285,142 | $105.3M | 6.2% | +18,313+6.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 739,014 | $105.0M | 6.2% | +96,553+15.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,745,283 | $87.6M | 5.2% | +144,927+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,422,386 | $82.1M | 4.9% | +551,386+63.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 879,496 | $82.0M | 4.9% | +66,132+8.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 616,469 | $66.7M | 3.9% | +35,404+6.1% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,794,136 | $65.3M | 3.9% | −43,891−2.4% | Reduced | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,633,945 | $65.1M | 3.9% | +21,277+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,000,280 | $61.7M | 3.7% | −3,880−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 379,044 | $52.5M | 3.1% | +40,394+11.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 743,185 | $46.0M | 2.7% | +53,609+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 983,434 | $40.0M | 2.4% | +152,360+18.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 930,363 | $39.0M | 2.3% | +65,545+7.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 397,772 | $34.4M | 2.0% | +38,068+10.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 156,665 | $32.2M | 1.9% | −25,586−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 508,912 | $31.0M | 1.8% | −99,014−16.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,201,473 | $30.5M | 1.8% | −151,679−11.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 707,225 | $26.7M | 1.6% | −17,997−2.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 571,678 | $24.1M | 1.4% | +52,220+10.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,283,010 | $23.6M | 1.4% | −76,723−5.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 214,137 | $23.0M | 1.4% | +23,370+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 521,766 | $22.5M | 1.3% | −90,784−14.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,032,269 | $21.6M | 1.3% | −382,584−27.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 228,825 | $21.4M | 1.3% | −104,950−31.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 202,215 | $19.7M | 1.2% | −5,718−2.7% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 564,190 | $19.6M | 1.2% | +16,216+3.0% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 416,580 | $19.6M | 1.2% | +97,534+30.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 251,412 | $18.3M | 1.1% | −22,056−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 311,091 | $18.2M | 1.1% | −619,064−66.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,914 | $17.2M | 1.0% | +19,958+10.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 480,141 | $16.6M | 1.0% | +743+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 349,199 | $16.1M | 1.0% | −29,751−7.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 251,373 | $15.6M | 0.9% | −7,844−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 273,532 | $15.4M | 0.9% | −37,419−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 416,600 | $14.9M | 0.9% | −45,898−9.9% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 180,998 | $14.8M | 0.9% | −28,714−13.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 462,538 | $14.6M | 0.9% | +29,900+6.9% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 231,487 | $14.4M | 0.9% | −15,021−6.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 366,125 | $13.6M | 0.8% | −78,692−17.7% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 327,925 | $13.0M | 0.8% | −20,645−5.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 302,554 | $12.0M | 0.7% | +245,383+429.2% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 136,855 | $11.6M | 0.7% | −39,300−22.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 240,086 | $11.4M | 0.7% | −10,124−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 127,015 | $11.3M | 0.7% | −6,849−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 209,513 | $10.8M | 0.6% | −9,426−4.3% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 170,719 | $10.4M | 0.6% | −43,436−20.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 214,015 | $9.84M | 0.6% | −51,286−19.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 189,148 | $9.68M | 0.6% | −26,412−12.3% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 68,466 | $8.37M | 0.5% | −23,181−25.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 78,892 | $8.29M | 0.5% | −14,701−15.7% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 131,258 | $8.29M | 0.5% | −53,600−29.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 146,060 | $8.25M | 0.5% | −53,337−26.7% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 427,819 | $7.47M | 0.4% | −30,414−6.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 251,234 | $7.40M | 0.4% | −14,621−5.5% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 87,195 | $7.29M | 0.4% | −35,137−28.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 143,058 | $7.01M | 0.4% | −42,421−22.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,519 | $6.92M | 0.4% | −743−4.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 308,134 | $6.69M | 0.4% | −31,932−9.4% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 94,875 | $6.17M | 0.4% | −5,415−5.4% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 73,696 | $6.13M | 0.4% | −6,155−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 85,648 | $6.12M | 0.4% | −1,742−2.0% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 189,713 | $5.49M | 0.3% | −67,046−26.1% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 199,786 | $5.43M | 0.3% | +16,255+8.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 156,453 | $4.50M | 0.3% | +45,829+41.4% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 180,298 | $4.47M | 0.3% | −57,047−24.0% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 95,198 | $4.30M | 0.3% | −20,295−17.6% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 286,650 | $4.21M | 0.2% | −55,950−16.3% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 29,480 | $4.13M | 0.2% | −11,633−28.3% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 67,526 | $3.54M | 0.2% | +3,981+6.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 152,727 | $3.51M | 0.2% | −52,651−25.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 84,420 | $3.38M | 0.2% | −53,566−38.8% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 134,816 | $3.04M | 0.2% | +106,821+381.6% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 37,627 | $2.57M | 0.2% | −3,941−9.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,414 | $1.69M | 0.1% | −19,763−38.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,985 | $1.68M | 0.1% | −3,890−10.3% | Reduced | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 26,158 | $1.39M | 0.1% | −8,740−25.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 33,467 | $1.31M | 0.1% | +33,467 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,789 | $1.01M | 0.1% | −3,436−21.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,806 | $753.0K | <0.1% | −1,956−15.3% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 4,375 | $707.0K | <0.1% | −1,923−30.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,776 | $133.0K | <0.1% | +1,544+665.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 20 | $0 | 0.0% | −374−94.9% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G772 | MSCI TAIWAN ETF | 251,909 | $11.4M | 0.7% | – |
| Siren Nexgen Economy ETF829658202 | ETF | 84,850 | $1.82M | 0.1% | – |