Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- 0 vs. Q1 2024
- Portfolio value
- $1.86B
- +$18.0M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 761,614 | $150.1M | 8.1% | −8,809−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 888,500 | $142.5M | 7.7% | +8,147+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,326,912 | $142.1M | 7.7% | +68,801+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,335,604 | $135.4M | 7.3% | +70,496+3.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,193,101 | $109.5M | 5.9% | +138,004+13.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,003,133 | $87.7M | 4.7% | +223,884+12.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,263,299 | $84.3M | 4.5% | −40,013−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,519 | $76.5M | 4.1% | +34,785+7.3% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,023,673 | $75.5M | 4.1% | +55,229+1.9% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,626,269 | $71.4M | 3.8% | +46,863+3.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,108,989 | $56.8M | 3.1% | +41,461+3.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 793,234 | $54.1M | 2.9% | +452,499+132.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,264,573 | $52.9M | 2.8% | +63,473+5.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 513,597 | $45.1M | 2.4% | +36,637+7.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 324,810 | $34.7M | 1.9% | −48,704−13.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 147,627 | $33.9M | 1.8% | −5,873−3.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,153,830 | $28.9M | 1.6% | +27,505+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 668,245 | $25.7M | 1.4% | +18,198+2.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 578,264 | $24.9M | 1.3% | −344,649−37.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 489,532 | $23.5M | 1.3% | +16,207+3.4% | Added | – |
| SLViShares Silver Trust | ETF | 808,907 | $21.5M | 1.2% | −133,170−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 262,801 | $21.1M | 1.1% | −26,009−9.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 537,753 | $20.3M | 1.1% | +39,168+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 402,118 | $19.6M | 1.1% | −13,150−3.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 238,295 | $18.8M | 1.0% | +1,930+0.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 145,855 | $17.4M | 0.9% | −21,481−12.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 212,514 | $17.2M | 0.9% | +16,115+8.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 454,643 | $15.2M | 0.8% | −16,063−3.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 303,992 | $13.8M | 0.7% | +6,081+2.0% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,030,650 | $13.7M | 0.7% | −145,521−12.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,108 | $13.7M | 0.7% | −13,258−8.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 273,110 | $13.3M | 0.7% | −52,395−16.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 288,884 | $12.0M | 0.6% | −24,160−7.7% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 108,149 | $9.89M | 0.5% | +30,376+39.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,511 | $9.58M | 0.5% | −122−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 83,430 | $9.38M | 0.5% | −9,590−10.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 180,698 | $9.04M | 0.5% | −1,394−0.8% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 202,305 | $7.81M | 0.4% | −118,991−37.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,456 | $7.79M | 0.4% | +95,456 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 105,271 | $7.38M | 0.4% | −21,161−16.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 77,737 | $7.22M | 0.4% | −7,843−9.2% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 79,676 | $7.07M | 0.4% | +12,273+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 92,751 | $6.02M | 0.3% | −28,475−23.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 145,805 | $5.89M | 0.3% | −41,497−22.2% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 93,472 | $5.62M | 0.3% | −11,642−11.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 230,221 | $5.35M | 0.3% | +19,917+9.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 175,882 | $5.08M | 0.3% | −23,436−11.8% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 137,785 | $4.93M | 0.3% | −39,999−22.5% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 42,448 | $4.24M | 0.2% | −14,363−25.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 75,403 | $4.17M | 0.2% | −24,278−24.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 99,747 | $4.00M | 0.2% | +16,707+20.1% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 156,188 | $3.75M | 0.2% | −57,285−26.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 110,212 | $3.75M | 0.2% | −33,085−23.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,997 | $3.64M | 0.2% | −9,711−13.0% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 46,514 | $3.63M | 0.2% | −11,714−20.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,563 | $3.62M | 0.2% | −8,044−15.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,659 | $3.54M | 0.2% | −7,378−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 89,128 | $3.52M | 0.2% | −12,769−12.5% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 36,489 | $3.51M | 0.2% | −7,384−16.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 117,946 | $3.42M | 0.2% | −28,931−19.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 110,514 | $3.28M | 0.2% | −9,680−8.1% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 60,542 | $3.22M | 0.2% | +15,042+33.1% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 195,622 | $3.17M | 0.2% | −61,399−23.9% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 77,305 | $2.41M | 0.1% | −15,565−16.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,925 | $2.40M | 0.1% | +6,353+16.5% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,937 | $2.13M | 0.1% | −18,573−25.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,371 | $2.03M | 0.1% | +6,460+21.6% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 47,601 | $2.02M | 0.1% | −14,086−22.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 49,558 | $1.99M | 0.1% | −13,546−21.5% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 80,788 | $1.73M | 0.1% | −30,857−27.6% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 59,784 | $1.68M | 0.1% | −10,697−15.2% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 192,110 | $1.53M | 0.1% | −31,840−14.2% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,139 | $986.0K | 0.1% | +805+6.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,113 | $899.0K | <0.1% | +6,262+107.0% | Added | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,785 | $304.0K | <0.1% | −400−18.3% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 420,485 | $18.3M | 1.0% | – |