Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- −1 vs. Q2 2023
- Portfolio value
- $1.65B
- −$43.2M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 850,447 | $117.3M | 7.1% | +111,433+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,978,581 | $114.0M | 6.9% | +556,195+39.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,913,024 | $95.3M | 5.8% | +167,741+9.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 929,314 | $82.5M | 5.0% | +49,818+5.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 688,558 | $70.2M | 4.3% | +72,089+11.7% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,721,299 | $66.6M | 4.0% | +87,354+3.3% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,879,756 | $65.8M | 4.0% | +85,620+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,422 | $58.5M | 3.6% | −121,720−42.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 983,541 | $57.0M | 3.5% | −16,739−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,446,590 | $56.7M | 3.4% | +463,156+47.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 423,098 | $55.4M | 3.4% | +44,054+11.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 347,332 | $51.2M | 3.1% | +347,332 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 731,486 | $44.1M | 2.7% | −11,699−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 838,091 | $35.1M | 2.1% | −92,272−9.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 444,514 | $34.7M | 2.1% | +46,742+11.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,198,841 | $29.2M | 1.8% | −2,632−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,161 | $29.1M | 1.8% | −7,504−4.8% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 632,215 | $25.1M | 1.5% | +60,537+10.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 732,123 | $24.9M | 1.5% | +24,898+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 417,470 | $24.7M | 1.5% | −91,442−18.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 233,952 | $24.3M | 1.5% | +19,815+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 510,029 | $21.0M | 1.3% | −11,737−2.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 958,269 | $19.5M | 1.2% | −74,000−7.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 444,719 | $19.3M | 1.2% | +28,139+6.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,291,066 | $18.9M | 1.1% | +8,056+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 192,612 | $18.1M | 1.1% | −9,603−4.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 257,590 | $17.8M | 1.1% | +6,178+2.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 473,471 | $17.4M | 1.1% | −90,719−16.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 187,996 | $17.0M | 1.0% | −23,918−11.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 501,803 | $16.9M | 1.0% | +21,662+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 328,052 | $14.4M | 0.9% | −21,147−6.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 244,891 | $14.3M | 0.9% | −6,482−2.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 440,330 | $13.3M | 0.8% | −22,208−4.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 221,887 | $13.3M | 0.8% | −9,600−4.1% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 348,138 | $12.9M | 0.8% | +45,584+15.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 162,593 | $12.8M | 0.8% | −18,405−10.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 292,335 | $12.1M | 0.7% | −73,790−20.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 220,194 | $11.7M | 0.7% | −53,338−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 334,180 | $11.3M | 0.7% | −82,420−19.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,668 | $11.0M | 0.7% | −6,418−2.7% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 282,477 | $10.8M | 0.7% | −45,448−13.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,898 | $9.65M | 0.6% | +129,122+7,270.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 108,879 | $9.01M | 0.5% | −18,136−14.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 104,054 | $8.58M | 0.5% | −32,801−24.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 181,247 | $8.43M | 0.5% | −28,266−13.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 194,019 | $8.15M | 0.5% | −19,996−9.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 84,112 | $7.57M | 0.5% | −144,713−63.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 256,498 | $7.52M | 0.5% | +5,264+2.1% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 128,333 | $7.32M | 0.4% | −42,386−24.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 166,729 | $7.11M | 0.4% | −22,419−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,920 | $6.84M | 0.4% | +401+2.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 227,717 | $6.16M | 0.4% | −80,417−26.1% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 73,023 | $6.11M | 0.4% | −14,172−16.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 207,764 | $5.97M | 0.4% | +51,311+32.8% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 390,281 | $5.66M | 0.3% | −37,538−8.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 108,415 | $5.26M | 0.3% | −37,645−25.8% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 55,841 | $5.24M | 0.3% | −23,051−29.2% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 86,105 | $5.24M | 0.3% | −45,153−34.4% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 49,397 | $5.18M | 0.3% | −19,069−27.9% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 89,799 | $4.95M | 0.3% | −5,076−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 198,066 | $4.71M | 0.3% | +17,768+9.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 69,649 | $4.62M | 0.3% | −4,047−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 85,652 | $4.44M | 0.3% | +40.0% | Added | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 98,929 | $4.38M | 0.3% | −44,129−30.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 128,136 | $3.50M | 0.2% | −61,577−32.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 142,514 | $3.02M | 0.2% | −10,213−6.7% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 44,070 | $3.01M | 0.2% | +6,443+17.1% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 136,536 | $2.90M | 0.2% | +1,720+1.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 57,683 | $2.79M | 0.2% | −9,843−14.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 68,682 | $2.78M | 0.2% | −15,738−18.6% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 19,398 | $2.62M | 0.2% | −10,082−34.2% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 237,234 | $2.60M | 0.2% | −49,416−17.2% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 68,172 | $2.49M | 0.2% | −27,026−28.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,765 | $1.70M | 0.1% | +1,780+5.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,993 | $1.39M | 0.1% | −6,421−20.4% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 31,459 | $1.15M | 0.1% | −2,008−6.0% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,159 | $981.0K | 0.1% | +370+2.9% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 17,593 | $880.0K | 0.1% | −8,565−32.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,574 | $707.0K | <0.1% | −232−2.1% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 2,993 | $429.0K | <0.1% | −1,382−31.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288489 | INTL DEV RE ETF | 16 | $0 | 0.0% | −4−20.0% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 311,091 | $18.2M | 1.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 199,786 | $5.43M | 0.3% | – |