Money Design Co.,Ltd. — Q3 2020 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q3 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	8.53%	—	+29.27%
2	VTV	Vanguard Value ETF	ETF-Other	6.18%	—	+31.45%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.54%	—	+41.61%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.28%	—	+5776.95%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.08%	—	+53.38%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.97%	—	+7.83%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.91%	—	+8.21%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.98%	—	+0.97%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.85%	—	+26.36%
10	MBB	Ishares Mbs ETF	ETF-Other	3.84%	—	+22.75%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.45%	—	+41.37%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.89%	—	+19.02%
13	SLV	Ishares Silver Trust	ETF-Commodities	2.81%	—	-0.51%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.44%	—	-12.71%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	—	-24.86%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	2.35%	—	+18.39%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.29%	—	+5.61%
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.19%	—	+30.57%
19	MOO	Vaneck Agribusiness ETF	ETF-Other	1.93%	—	+36.02%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.86%	—	+21.65%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.81%	—	-2.97%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.78%	—	-60.77%
23	IGOV	Ishares International Treasu	ETF-Other	1.73%	—	+21.74%
24	EPI	Wisdomtree India Earnings	ETF-Other	1.71%	—	+11.85%
25	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.48%	—	+50.65%
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.33%	—	+15.21%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+163.89%
28	IXC	Ishares Global Energy ETF	ETF-Other	1.24%	—	+66.53%
29	BWX	State Street Spdr Bloomberg	ETF-Other	1.20%	—	+15.16%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	-48.07%
31	IGF	Ishares Global Infrastructur	ETF-Other	1.14%	—	+58.18%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	—
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.91%	—	-13.36%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	-21.24%
35	GNR	State Street Spdr S&p Global	ETF-Other	0.70%	—	+275.70%
36	REET	Ishares Global Reit ETF	ETF-Other	0.65%	—	+147.85%
37	ICLN	Ishares Global Clean Energy	ETF-Other	0.55%	—	+345.36%
38	XLE	Ss Energy Select Sector	ETF-Other	0.49%	—	-8.48%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.45%	—	+56.67%
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.43%	—	+6.59%
41	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.38%	—	-45.36%
42	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+30.49%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.16%	—	—
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.16%	—	-33.47%
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.12%	—	+1.87%
46	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.10%	—	-1.97%
47	IXP	Ishares Global Comm Services	ETF-Other	0.09%	—	+17.58%
48	KXI	Ishares Global Consumer Stap	ETF-Other	0.06%	—	-8.33%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.06%	—	-5.41%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	+30.52%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.2%	+5776.95%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.3%	+53.38%	Add
3	EWJ	Ishares Msci Japan ETF	+1.2%	+29.27%	Add
4	IAUUSD	Ishares Gold Trust	+1.2%	+41.61%	Add
5	VTV	Vanguard Value ETF	+0.9%	+31.45%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+163.89%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+26.36%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+41.37%	Add
9	GNR	State Street Spdr S&p Global	+0.5%	+275.70%	Add
10	ICLN	Ishares Global Clean Energy	+0.5%	+345.36%	Add
11	MOO	Vaneck Agribusiness ETF	+0.4%	+36.02%	Add
12	PPLT	Abrdn Physical Platinum Shrs	+0.4%	+50.65%	Add
13	REET	Ishares Global Reit ETF	+0.3%	+147.85%	Add
14	IGF	Ishares Global Infrastructur	+0.3%	+58.18%	Add
15	FEZ	State Street Spdr Euro Stoxx	+0.2%	+30.57%	Add
16	IXC	Ishares Global Energy ETF	+0.2%	+66.53%	Add
17	FXI	Ishares China Large-cap ETF	+0.2%	+19.02%	Add
18	SLV	Ishares Silver Trust	+0.2%	-0.51%	Trim
19	EPI	Wisdomtree India Earnings	+0.2%	+11.85%	Add
20	MBB	Ishares Mbs ETF	+0.1%	+22.75%	Add
21	IGOV	Ishares International Treasu	+0.1%	+21.74%	Add
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+56.67%	Add
23	VMBS	Vanguard Mortgage-backed Sec	0%	+21.65%	Add
24	XLRE	Ss Real Estate Select Sector	0%	+18.39%	Add
25	RWX	State Street Spdr Dow Jones	0%	+30.49%	Add
26	EWT	Ishares Msci Taiwan ETF	0%	+5.61%	Add
27	BWX	State Street Spdr Bloomberg	0%	+15.16%	Add
28	IYR	Ishares US Real Estate ETF	0%	+15.21%	Add
29	SMHC	VanEck China Semiconductor ETF	-0.1%	-33.47%	Trim
30	XLE	Ss Energy Select Sector	-0.3%	-8.48%	Trim
31	VTIP	Vanguard Short-term Tips	-0.3%	-13.36%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	+7.83%	Add
33	TIP	Ishares Tips Bond ETF	-0.4%	-21.24%	Trim
34	VPL	Vanguard Ftse Pacific ETF	-0.4%	-45.36%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.5%	+8.21%	Add
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-12.71%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-1.3%	-48.07%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-24.86%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	-3.2%	-60.77%	Trim
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
41	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
44	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	Sold out
45	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
46	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
47	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
49	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out