Money Design Co.,Ltd. — Q4 2020 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 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	8.62%	—	-7.07%
2	VTV	Vanguard Value ETF	ETF-Other	6.79%	—	+2.08%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.34%	—	+19.66%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.45%	—	+79.77%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.76%	—	-16.22%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.61%	—	-6.63%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.51%	—	-2.13%
8	MBB	Ishares Mbs ETF	ETF-Other	3.76%	—	+2.77%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.74%	—	+17.67%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.65%	—	-3.79%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.47%	—	-14.04%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.81%	—	-8.43%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.81%	—	+6.99%
14	EPI	Wisdomtree India Earnings	ETF-Other	2.75%	—	+36.75%
15	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.67%	—	+2.96%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.47%	—	+93.29%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	2.37%	—	+3.22%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.27%	—	-59.61%
19	IXC	Ishares Global Energy ETF	ETF-Other	2.11%	—	+43.23%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.00%	—	+115.18%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.99%	—	+12.85%
22	IGOV	Ishares International Treasu	ETF-Other	1.82%	—	+4.76%
23	IGF	Ishares Global Infrastructur	ETF-Other	1.78%	—	+44.30%
24	ICLN	Ishares Global Clean Energy	ETF-Other	1.74%	—	+115.42%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	—	+30.60%
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.41%	—	+4.93%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	-43.49%
28	BWX	State Street Spdr Bloomberg	ETF-Other	1.24%	—	+2.66%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.22%	—	-38.77%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	-34.15%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.14%	—	—
32	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.98%	—	-59.65%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	—	-9.22%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	-5.60%
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.65%	—	+58.24%
36	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	-4.00%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.38%	—	-5.78%
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.34%	—	-19.02%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	—	+119.06%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.27%	—	-3.21%
41	IXJ	Ishares Global Healthcare Et	ETF-Other	0.13%	—	+5.38%
42	IXP	Ishares Global Comm Services	ETF-Other	0.10%	—	+7.36%
43	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.10%	—	+0.13%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	+9.36%
45	KXI	Ishares Global Consumer Stap	ETF-Other	0.06%	—	+7.08%
46	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-44.98%
47	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	—	—	+62.59%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	—	—	-69.58%
49	IFGL	Ishares International Develo	ETF-Other	—	—	-16.11%

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+2.6%	+79.77%	Add
2	ICLN	Ishares Global Clean Energy	+1.2%	+115.42%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+93.29%	Add
4	EPI	Wisdomtree India Earnings	+1%	+36.75%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+1%	+115.18%	Add
6	IXC	Ishares Global Energy ETF	+0.9%	+43.23%	Add
7	IAUUSD	Ishares Gold Trust	+0.8%	+19.66%	Add
8	IGF	Ishares Global Infrastructur	+0.6%	+44.30%	Add
9	VTV	Vanguard Value ETF	+0.6%	+2.08%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.5%	+30.60%	Add
11	EWT	Ishares Msci Taiwan ETF	+0.4%	+2.96%	Add
12	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+6.99%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+17.67%	Add
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+58.24%	Add
15	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+119.06%	Add
16	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.85%	Add
17	EWJ	Ishares Msci Japan ETF	+0.1%	-7.07%	Trim
18	IGOV	Ishares International Treasu	+0.1%	+4.76%	Add
19	IYR	Ishares US Real Estate ETF	+0.1%	+4.93%	Add
20	XLE	Ss Energy Select Sector	+0.1%	-4.00%	Trim
21	BWX	State Street Spdr Bloomberg	0%	+2.66%	Add
22	XLRE	Ss Real Estate Select Sector	0%	+3.22%	Add
23	RWX	State Street Spdr Dow Jones	0%	-3.21%	Trim
24	IXP	Ishares Global Comm Services	0%	+7.36%	Add
25	IEMG	Ishares Core Msci Emerging	0%	+9.36%	Add
26	IXJ	Ishares Global Healthcare Et	0%	+5.38%	Add
27	SLV	Ishares Silver Trust	—	-8.43%	Trim
28	KXI	Ishares Global Consumer Stap	—	+7.08%	Add
29	VPL	Vanguard Ftse Pacific ETF	0%	-19.02%	Trim
30	VGIT	Vanguard Intermediate-term T	-0.1%	-5.78%	Trim
31	TIP	Ishares Tips Bond ETF	-0.1%	-5.60%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	+2.77%	Add
33	VTIP	Vanguard Short-term Tips	-0.1%	-9.22%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-3.79%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-6.63%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-14.04%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.4%	-2.13%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.5%	-16.22%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	-0.6%	-38.77%	Trim
40	SRLN	Ss Blackstone Sr Loan ETF	-0.7%	-34.15%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-43.49%	Trim
42	FEZ	State Street Spdr Euro Stoxx	-1.2%	-59.65%	Trim
43	VGK	Vanguard Ftse Europe ETF	-2.8%	-59.61%	Trim
44	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
45	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
48	REET	Ishares Global Reit ETF	—	EXIT	Sold out
49	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out