Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 76
- +1 vs. Q2 2024
- Portfolio value
- $2.01B
- +$153.8M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,410,068 | $159.3M | 7.9% | +83,156+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 899,141 | $157.0M | 7.8% | +10,641+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 778,677 | $156.4M | 7.8% | +17,063+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,456,136 | $145.0M | 7.2% | +120,532+5.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,263,660 | $121.1M | 6.0% | +70,559+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,357 | $95.1M | 4.7% | +58,838+11.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,323,177 | $94.1M | 4.7% | +59,878+4.7% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,622,417 | $80.6M | 4.0% | −3,852−0.2% | Reduced | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,047,828 | $78.5M | 3.9% | +24,155+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,616,755 | $77.4M | 3.8% | −386,378−19.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,164,005 | $61.3M | 3.1% | +55,016+5.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 840,188 | $60.1M | 3.0% | +46,954+5.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 490,543 | $50.0M | 2.5% | −23,054−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 194,575 | $47.4M | 2.4% | +46,948+31.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 367,720 | $40.6M | 2.0% | +42,910+13.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 916,957 | $38.3M | 1.9% | −347,616−27.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,181,832 | $30.9M | 1.5% | +28,002+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 636,688 | $28.4M | 1.4% | −31,557−4.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 497,630 | $27.1M | 1.3% | +8,098+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,404 | $24.1M | 1.2% | +27,603+10.5% | Added | – |
| SLViShares Silver Trust | ETF | 822,380 | $23.4M | 1.2% | +13,473+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 437,661 | $23.1M | 1.2% | +35,543+8.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 530,292 | $22.1M | 1.1% | −7,461−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 243,938 | $20.5M | 1.0% | +5,643+2.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 398,473 | $20.1M | 1.0% | +398,473 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 249,909 | $20.1M | 1.0% | +249,909 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,404 | $18.2M | 0.9% | −1,451−1.0% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 207,395 | $17.1M | 0.9% | −5,119−2.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 461,900 | $16.8M | 0.8% | +7,257+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 312,988 | $15.4M | 0.8% | +39,878+14.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 314,081 | $14.8M | 0.7% | +10,089+3.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 954,469 | $14.0M | 0.7% | −76,181−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,526 | $13.1M | 0.7% | −582−0.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 303,466 | $12.3M | 0.6% | +14,582+5.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 192,918 | $10.3M | 0.5% | +12,220+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,480 | $10.1M | 0.5% | −31−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,007 | $9.89M | 0.5% | +23,551+24.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 79,741 | $9.60M | 0.5% | −3,689−4.4% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 211,694 | $8.85M | 0.4% | +9,389+4.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 311,404 | $8.31M | 0.4% | +81,183+35.3% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 85,141 | $8.01M | 0.4% | +5,465+6.9% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 99,474 | $7.51M | 0.4% | −5,797−5.5% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 72,695 | $7.14M | 0.4% | −5,042−6.5% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 78,936 | $7.09M | 0.4% | −29,213−27.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 79,690 | $5.62M | 0.3% | −13,061−14.1% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 85,197 | $5.60M | 0.3% | −8,275−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 126,988 | $5.47M | 0.3% | −18,817−12.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 183,082 | $5.38M | 0.3% | +7,200+4.1% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 124,433 | $4.73M | 0.2% | −13,352−9.7% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 151,881 | $4.19M | 0.2% | −4,307−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 35,473 | $3.88M | 0.2% | −6,975−16.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 63,298 | $3.87M | 0.2% | −12,105−16.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 90,922 | $3.75M | 0.2% | −8,825−8.8% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 100,025 | $3.59M | 0.2% | −10,187−9.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 113,780 | $3.44M | 0.2% | +3,266+3.0% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 41,872 | $3.43M | 0.2% | −4,642−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 75,770 | $3.42M | 0.2% | −13,358−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,648 | $3.39M | 0.2% | −4,011−13.1% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 56,973 | $3.38M | 0.2% | −3,569−5.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 35,703 | $3.38M | 0.2% | −6,860−16.1% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 30,022 | $3.37M | 0.2% | −6,467−17.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 55,372 | $3.28M | 0.2% | −9,625−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 158,345 | $2.86M | 0.1% | −37,277−19.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,942 | $2.75M | 0.1% | +3,017+6.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,770 | $2.39M | 0.1% | −167−0.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 80,412 | $2.30M | 0.1% | −37,534−31.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 66,753 | $2.25M | 0.1% | −10,552−13.6% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 46,784 | $2.16M | 0.1% | −817−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,162 | $1.90M | 0.1% | −5,396−10.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,694 | $1.89M | 0.1% | −3,677−10.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,807 | $1.86M | 0.1% | −981−1.2% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 207,468 | $1.73M | 0.1% | +15,358+8.0% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 57,901 | $1.70M | 0.1% | −1,883−3.1% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,122 | $1.11M | 0.1% | −17−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,318 | $809.0K | <0.1% | −1,795−14.8% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,587 | $286.0K | <0.1% | −198−11.1% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 578,264 | $24.9M | 1.3% | – |