Money Design Co.,Ltd. — Q2 2020 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	7.29%	—	-5.01%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.39%	—	+114.80%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.33%	—	+18.22%
4	VTV	Vanguard Value ETF	ETF-Other	5.32%	—	+4.46%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.93%	—	—
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.69%	—	+2.12%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.39%	—	+42.06%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.79%	—	-22.74%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.77%	—	-27.99%
10	MBB	Ishares Mbs ETF	ETF-Other	3.73%	—	+11.41%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.25%	—	—
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.18%	—	-33.01%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.91%	—	+107.95%
14	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.72%	—	—
15	SLV	Ishares Silver Trust	ETF-Commodities	2.64%	—	+11.01%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	—	+159.59%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	2.33%	—	+13.77%
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.30%	—	—
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.15%	—	+11.91%
20	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.95%	—	-31.80%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.82%	—	+8.47%
22	IGOV	Ishares International Treasu	ETF-Other	1.62%	—	+13.67%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	-69.48%
24	EPI	Wisdomtree India Earnings	ETF-Other	1.54%	—	-27.48%
25	MOO	Vaneck Agribusiness ETF	ETF-Other	1.50%	—	+68.60%
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.36%	—	+7.75%
27	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.26%	—	+7.31%
28	VTIP	Vanguard Short-term Tips	ETF-Other	1.22%	—	-3.27%
29	BWX	State Street Spdr Bloomberg	ETF-Other	1.21%	—	+9.51%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.15%	—	-9.89%
31	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.08%	—	+654.81%
32	IXC	Ishares Global Energy ETF	ETF-Other	1.05%	—	-26.43%
33	IGF	Ishares Global Infrastructur	ETF-Other	0.85%	—	-43.23%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.81%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.80%	—	-15.37%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.77%	—	-40.82%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.63%	—	-77.08%
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.58%	—	-46.47%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+102.28%
40	EWG	Ishares Msci Germany ETF	ETF-Other	0.56%	—	—
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	+154.75%
42	EWY	Ishares Msci South Korea ETF	ETF-Other	0.46%	—	+1027.06%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	—
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.34%	—	+167.49%
45	REET	Ishares Global Reit ETF	ETF-Other	0.31%	—	-58.33%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	-2.84%
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.23%	—	+19.15%
48	GNR	State Street Spdr S&p Global	ETF-Other	0.22%	—	-51.73%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.15%	—	—
50	IXJ	Ishares Global Healthcare Et	ETF-Other	0.13%	—	+20.87%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.3%	+114.80%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+159.59%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+107.95%	Add
4	IAUUSD	Ishares Gold Trust	+1%	+42.06%	Add
5	PPLT	Abrdn Physical Platinum Shrs	+0.9%	+654.81%	Add
6	MOO	Vaneck Agribusiness ETF	+0.6%	+68.60%	Add
7	EWY	Ishares Msci South Korea ETF	+0.4%	+1027.06%	Add
8	SLV	Ishares Silver Trust	+0.4%	+11.01%	Add
9	VGIT	Vanguard Intermediate-term T	+0.3%	+154.75%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+102.28%	Add
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+167.49%	Add
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+18.22%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+13.77%	Add
14	IYR	Ishares US Real Estate ETF	0%	+7.75%	Add
15	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+11.91%	Add
16	DBC	Invesco Db Commodity Index T	-0.1%	+7.31%	Add
17	IGOV	Ishares International Treasu	-0.1%	+13.67%	Add
18	BWX	State Street Spdr Bloomberg	-0.1%	+9.51%	Add
19	XLE	Ss Energy Select Sector	-0.1%	-15.37%	Trim
20	GNR	State Street Spdr S&p Global	-0.3%	-51.73%	Trim
21	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+8.47%	Add
22	VTV	Vanguard Value ETF	-0.3%	+4.46%	Add
23	MBB	Ishares Mbs ETF	-0.4%	+11.41%	Add
24	IXC	Ishares Global Energy ETF	-0.5%	-26.43%	Trim
25	REET	Ishares Global Reit ETF	-0.5%	-58.33%	Trim
26	EPI	Wisdomtree India Earnings	-0.6%	-27.48%	Trim
27	EWW	Ishares Msci Mexico ETF	-0.6%	-46.47%	Trim
28	VPL	Vanguard Ftse Pacific ETF	-0.6%	-40.82%	Trim
29	IGF	Ishares Global Infrastructur	-0.8%	-43.23%	Trim
30	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	+2.12%	Add
31	FEZ	State Street Spdr Euro Stoxx	-1%	-31.80%	Trim
32	EWJ	Ishares Msci Japan ETF	-1.3%	-5.01%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.8%	-22.74%	Trim
34	VGK	Vanguard Ftse Europe ETF	-1.8%	-27.99%	Trim
35	SPYV	Ss Spdr P S&p 500 Value ETF	-2.1%	-33.01%	Trim
36	EPP	Ishares Msci Pacific Ex Japa	-2.3%	-77.08%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-3.8%	-69.48%	Trim
38	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
40	FXI	Ishares China Large-cap ETF	—	NEW	New buy
41	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy