Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- −4 vs. Q3 2023
- Portfolio value
- $1.77B
- +$125.0M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 785,015 | $132.3M | 7.5% | +437,683+126.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 860,723 | $128.7M | 7.3% | +10,276+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,181,801 | $127.3M | 7.2% | +203,220+10.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 970,018 | $107.3M | 6.1% | +281,460+40.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 903,173 | $85.0M | 4.8% | −26,141−2.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,481,267 | $76.0M | 4.3% | −431,757−22.6% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 1,813,363 | $70.8M | 4.0% | −66,393−3.5% | Reduced | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 2,733,848 | $68.7M | 3.9% | +12,549+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,056,766 | $68.1M | 3.8% | +73,225+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 456,291 | $66.2M | 3.7% | +33,193+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,605,663 | $66.0M | 3.7% | +159,073+11.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 777,027 | $49.8M | 2.8% | +45,541+6.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 444,553 | $40.6M | 2.3% | +390.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 860,567 | $36.1M | 2.0% | +22,476+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 154,709 | $34.0M | 1.9% | +5,548+3.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,217,892 | $31.2M | 1.8% | +19,051+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 284,270 | $30.6M | 1.7% | +50,318+21.5% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 690,875 | $30.0M | 1.7% | +58,660+9.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 688,284 | $27.6M | 1.6% | −43,839−6.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 353,624 | $23.0M | 1.3% | −63,846−15.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 479,082 | $22.3M | 1.3% | −30,947−6.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 449,376 | $21.1M | 1.2% | +4,657+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 909,793 | $19.8M | 1.1% | −48,476−5.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 288,252 | $19.6M | 1.1% | +43,361+17.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,201,409 | $18.7M | 1.1% | −89,657−6.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,678 | $18.3M | 1.0% | −17,934−9.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 503,088 | $18.1M | 1.0% | +1,285+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 238,198 | $18.0M | 1.0% | −19,392−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,253 | $15.4M | 0.9% | −4,743−2.5% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 366,714 | $15.2M | 0.9% | +18,576+5.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 465,433 | $14.9M | 0.8% | +25,103+5.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 210,400 | $14.6M | 0.8% | −11,487−5.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 295,785 | $13.7M | 0.8% | −32,267−9.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 271,096 | $12.9M | 0.7% | +37,428+16.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 315,934 | $12.4M | 0.7% | +23,599+8.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 117,832 | $10.5M | 0.6% | +117,832 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 100,696 | $10.1M | 0.6% | +16,584+19.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 127,715 | $9.73M | 0.5% | −34,878−21.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 156,488 | $9.52M | 0.5% | −63,706−28.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 240,715 | $9.52M | 0.5% | −93,465−28.0% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 188,756 | $9.02M | 0.5% | −5,263−2.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 95,304 | $8.27M | 0.5% | −8,750−8.4% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 211,205 | $8.07M | 0.5% | −71,272−25.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,108 | $7.69M | 0.4% | +188+1.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 74,923 | $7.10M | 0.4% | −33,956−31.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 130,282 | $6.91M | 0.4% | −50,965−28.1% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 115,979 | $6.88M | 0.4% | −12,354−9.6% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 72,154 | $6.58M | 0.4% | −869−1.2% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 217,107 | $6.31M | 0.4% | +9,343+4.5% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 135,836 | $5.73M | 0.3% | −30,893−18.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 191,999 | $5.72M | 0.3% | −64,499−25.1% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 195,440 | $5.33M | 0.3% | −2,626−1.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 186,097 | $5.15M | 0.3% | −41,620−18.3% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 44,368 | $4.91M | 0.3% | −5,029−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 103,755 | $4.90M | 0.3% | +4,826+4.9% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 296,272 | $4.88M | 0.3% | −94,009−24.1% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 46,259 | $4.84M | 0.3% | −9,582−17.2% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 61,559 | $4.84M | 0.3% | +61,559 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 89,414 | $4.83M | 0.3% | −19,001−17.5% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 70,614 | $4.80M | 0.3% | −15,491−18.0% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 53,272 | $3.98M | 0.2% | +9,202+20.9% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 70,669 | $3.60M | 0.2% | −19,130−21.3% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 56,412 | $3.47M | 0.2% | −13,237−19.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 64,376 | $3.43M | 0.2% | −21,276−24.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 139,163 | $3.37M | 0.2% | −3,351−2.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 139,460 | $3.23M | 0.2% | +2,924+2.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 109,501 | $3.22M | 0.2% | −18,635−14.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 76,737 | $3.14M | 0.2% | +8,055+11.7% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,713 | $3.03M | 0.2% | −970−1.7% | Reduced | – |
| VanEck Vectors ETF Tr JP Morgan MKTS92189F494 | CEF | 98,716 | $2.50M | 0.1% | +98,716 | New | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 227,507 | $2.46M | 0.1% | −9,727−4.1% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 66,854 | $2.40M | 0.1% | −1,318−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,697 | $1.91M | 0.1% | +1,932+5.4% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 42,984 | $1.82M | 0.1% | +11,525+36.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,669 | $1.57M | 0.1% | +2,676+10.7% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,550 | $1.02M | 0.1% | −609−4.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,573 | $762.0K | <0.1% | −10.0% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 2,627 | $400.0K | <0.1% | −366−12.2% | Reduced | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 163,422 | $58.5M | 3.6% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 473,471 | $17.4M | 1.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,898 | $9.65M | 0.6% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 19,398 | $2.62M | 0.2% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 17,593 | $880.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1 | $0 | 0.0% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 16 | $0 | 0.0% | – |