Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 77
- +1 vs. Q3 2024
- Portfolio value
- $1.95B
- −$61.3M (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,354,336 | $228.8M | 11.7% | +455,195+50.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,470,231 | $157.5M | 8.1% | +60,163+4.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 729,830 | $154.9M | 8.0% | −48,847−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,278,767 | $132.5M | 6.8% | −177,369−7.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 1,325,199 | $121.6M | 6.2% | +61,539+4.9% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,671,478 | $82.3M | 4.2% | +49,061+3.0% | Added | History |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,249,527 | $82.1M | 4.2% | +201,699+6.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,201,508 | $76.2M | 3.9% | −121,669−9.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,228,263 | $63.5M | 3.3% | +64,258+5.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,449,114 | $60.4M | 3.1% | +532,157+58.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,323 | $58.1M | 3.0% | +140,323 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 525,048 | $48.5M | 2.5% | +34,505+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 991,586 | $43.7M | 2.2% | −625,169−38.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 381,307 | $40.7M | 2.1% | +13,587+3.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 594,188 | $39.9M | 2.0% | −246,000−29.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 461,457 | $32.8M | 1.7% | +451,139+4,372.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 642,271 | $29.0M | 1.5% | +243,798+61.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 538,250 | $28.2M | 1.4% | +40,620+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,085,728 | $27.2M | 1.4% | −96,104−8.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 302,004 | $26.5M | 1.4% | +302,004 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 633,291 | $25.6M | 1.3% | −3,397−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 257,293 | $22.8M | 1.2% | −33,111−11.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 531,047 | $20.9M | 1.1% | +755+0.1% | Added | – |
| SLViShares Silver Trust | ETF | 734,733 | $19.4M | 1.0% | −87,647−10.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 853,425 | $19.3M | 1.0% | +853,425 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 247,269 | $18.8M | 1.0% | +3,331+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 364,573 | $18.6M | 1.0% | −73,088−16.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 140,768 | $18.2M | 0.9% | −3,636−2.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 447,380 | $15.0M | 0.8% | −14,520−3.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 299,882 | $14.5M | 0.7% | −13,106−4.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 167,289 | $14.5M | 0.7% | −40,106−19.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 283,764 | $12.9M | 0.7% | −30,317−9.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 511,462 | $12.2M | 0.6% | +200,058+64.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,283 | $12.1M | 0.6% | −6,243−4.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,818 | $11.2M | 0.6% | +17,811+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,723 | $11.1M | 0.6% | +1,243+7.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 930,642 | $10.6M | 0.5% | −23,827−2.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 275,503 | $10.4M | 0.5% | −27,963−9.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 76,919 | $9.38M | 0.5% | −2,822−3.5% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 89,847 | $8.74M | 0.4% | +4,706+5.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 158,663 | $7.64M | 0.4% | −34,255−17.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 71,069 | $6.09M | 0.3% | −1,626−2.2% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 84,067 | $5.41M | 0.3% | −15,407−15.5% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 78,778 | $4.74M | 0.2% | −6,419−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 68,219 | $4.49M | 0.2% | −11,471−14.4% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 82,531 | $4.47M | 0.2% | +25,558+44.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 109,366 | $4.27M | 0.2% | −17,622−13.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,518 | $4.18M | 0.2% | −38,564−21.1% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 47,541 | $3.93M | 0.2% | −31,395−39.8% | Reduced | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 108,506 | $3.83M | 0.2% | −15,927−12.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 154,263 | $3.55M | 0.2% | +2,382+1.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 30,405 | $3.11M | 0.2% | −5,068−14.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,308 | $3.08M | 0.2% | −10,472−9.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 54,444 | $2.96M | 0.2% | −8,854−14.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 83,524 | $2.88M | 0.1% | −16,501−16.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 69,366 | $2.83M | 0.1% | −6,404−8.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 77,525 | $2.80M | 0.1% | −13,397−14.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,070 | $2.79M | 0.1% | −6,633−18.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 47,785 | $2.79M | 0.1% | −7,587−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,332 | $2.79M | 0.1% | −3,316−12.4% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 33,351 | $2.79M | 0.1% | −8,521−20.4% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 27,790 | $2.77M | 0.1% | −2,232−7.4% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 55,245 | $2.63M | 0.1% | +55,245 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,425 | $2.53M | 0.1% | +483+1.0% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 82,393 | $2.21M | 0.1% | +1,981+2.5% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 144,180 | $2.14M | 0.1% | −14,165−8.9% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 44,753 | $1.86M | 0.1% | −10,017−18.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 60,207 | $1.81M | 0.1% | −6,546−9.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 41,825 | $1.65M | 0.1% | −4,959−10.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,343 | $1.42M | 0.1% | +32,343 | New | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 200,725 | $1.39M | 0.1% | −6,743−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 27,600 | $1.36M | 0.1% | −5,094−15.6% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 49,741 | $1.31M | 0.1% | −8,160−14.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,000 | $1.28M | 0.1% | −6,162−14.0% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,358 | $961.0K | <0.1% | +236+1.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,406 | $930.0K | <0.1% | +35,406 | New | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,300 | $223.0K | <0.1% | −287−18.1% | Reduced | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,357 | $95.1M | 4.7% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 194,575 | $47.4M | 2.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 249,909 | $20.1M | 1.0% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 211,694 | $8.85M | 0.4% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,807 | $1.86M | 0.1% | – |