Money Design Co.,Ltd.
- SEC CIK
- 0001721608
- Latest filing
- Jul 31, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- −3 vs. Q1 2025
- Portfolio value
- $2.14B
- +$135.5M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384,981 | $244.8M | 11.4% | +65,773+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 554,153 | $242.9M | 11.3% | +11,409+2.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,558,854 | $170.9M | 8.0% | +89,453+6.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,708,025 | $132.4M | 6.2% | +77,214+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,390,916 | $130.6M | 6.1% | +62,046+4.7% | Added | – |
| IAUiShares Gold Trust | ISHARES | 1,837,740 | $114.6M | 5.4% | +379,015+26.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,063,172 | $93.8M | 4.4% | −224,717−17.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,757,212 | $86.9M | 4.1% | +41,483+2.4% | Added | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 3,399,510 | $86.6M | 4.0% | +173,582+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,251,534 | $73.6M | 3.4% | −205,516−14.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,266,732 | $66.8M | 3.1% | +597,669+89.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,503,826 | $62.5M | 2.9% | +87,613+6.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 553,275 | $52.4M | 2.4% | +26,370+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 418,089 | $46.0M | 2.1% | −66,300−13.7% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 753,862 | $35.8M | 1.7% | +51,997+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 334,266 | $31.9M | 1.5% | +995+0.3% | Added | – |
| SLViShares Silver Trust | ETF | 918,258 | $30.1M | 1.4% | +153,447+20.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 505,980 | $30.0M | 1.4% | −58,370−10.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,097,073 | $28.1M | 1.3% | +51,742+4.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 676,601 | $28.0M | 1.3% | +31,914+5.0% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 425,847 | $23.5M | 1.1% | +15,434+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,481 | $19.7M | 0.9% | +16,523+4.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 220,715 | $19.7M | 0.9% | −17,669−7.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 133,471 | $16.9M | 0.8% | +542+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 331,306 | $16.7M | 0.8% | −43,863−11.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 417,101 | $16.3M | 0.8% | −30,605−6.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 210,342 | $15.8M | 0.7% | −18,251−8.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,049 | $13.4M | 0.6% | +7,338+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 98,591 | $13.3M | 0.6% | +57+0.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 208,020 | $12.4M | 0.6% | +9,394+4.7% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 939,247 | $12.3M | 0.6% | −38,537−3.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 492,368 | $12.2M | 0.6% | −175,361−26.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 306,833 | $12.1M | 0.6% | +48,834+18.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,354 | $11.4M | 0.5% | +8,793+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,161 | $11.3M | 0.5% | −613−3.3% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 91,600 | $11.3M | 0.5% | +29,579+47.7% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 92,136 | $10.3M | 0.5% | −2,850−3.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 201,098 | $8.43M | 0.4% | −10,599−5.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 90,243 | $6.64M | 0.3% | −6,971−7.2% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 67,069 | $5.77M | 0.3% | +646+1.0% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 72,081 | $4.71M | 0.2% | −2,602−3.5% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 72,084 | $4.46M | 0.2% | −17,624−19.6% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 160,839 | $4.41M | 0.2% | −10,881−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 89,431 | $4.00M | 0.2% | −9,573−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 55,953 | $3.91M | 0.2% | −6,138−9.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 39,013 | $3.67M | 0.2% | +1,201+3.2% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 88,775 | $3.57M | 0.2% | −8,592−8.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 88,981 | $3.57M | 0.2% | +10,693+13.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,799 | $3.24M | 0.2% | −29,706−19.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,421 | $3.12M | 0.1% | +45,676+79.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,964 | $3.00M | 0.1% | +905+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 44,976 | $2.81M | 0.1% | −3,488−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 149,987 | $2.72M | 0.1% | +23,858+18.9% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 24,784 | $2.68M | 0.1% | −2,497−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 18,740 | $2.60M | 0.1% | −3,671−16.4% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 29,617 | $2.60M | 0.1% | −2,445−7.6% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 23,373 | $2.59M | 0.1% | −1,284−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 60,847 | $2.58M | 0.1% | −4,678−7.1% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 23,459 | $2.58M | 0.1% | −2,041−8.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,122 | $2.58M | 0.1% | −1,003−2.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 77,420 | $2.53M | 0.1% | −10,131−11.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 60,569 | $2.35M | 0.1% | −14,899−19.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 76,887 | $2.25M | 0.1% | −19,612−20.3% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 33,051 | $1.79M | 0.1% | +4,952+17.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 49,076 | $1.74M | 0.1% | −4,347−8.1% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,802 | $1.41M | 0.1% | −6,391−14.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,244 | $1.39M | 0.1% | −3,569−9.4% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,373 | $1.30M | 0.1% | −3,255−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,023 | $1.20M | 0.1% | −4,075−10.4% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,435 | $1.02M | <0.1% | −32−0.2% | Reduced | – |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5,371 | $206.0K | <0.1% | −885−14.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 797 | $65.0K | <0.1% | −3,477−81.4% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 390,665 | $17.2M | 0.9% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,818 | $11.6M | 0.6% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 196,467 | $1.18M | 0.1% | – |