Money Design Co.,Ltd. — Q1 2021 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2021
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	8.60%	—	-3.82%
2	VTV	Vanguard Value ETF	ETF-Other	7.26%	—	-5.87%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	6.05%	—	+7.92%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.71%	—	+19.92%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.22%	—	+5.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.45%	—	+148.36%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.44%	—	+2.51%
8	MBB	Ishares Mbs ETF	ETF-Other	4.25%	—	+12.69%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.95%	—	-32.13%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.61%	—	-0.25%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.53%	—	-1.47%
12	EPI	Wisdomtree India Earnings	ETF-Other	2.89%	—	-4.80%
13	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.80%	—	-8.19%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.76%	—	-13.12%
15	XLRE	Ss Real Estate Select Sector	ETF-Other	2.60%	—	-1.55%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.55%	—	+26.27%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.54%	—	-22.63%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.51%	—	+111.18%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.12%	—	+269.33%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.06%	—	+2.83%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.89%	—	-28.04%
22	IGOV	Ishares International Treasu	ETF-Other	1.65%	—	-4.68%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.60%	—	+2.20%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.45%	—	+16.91%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	+11.38%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.27%	—	+0.88%
27	BWX	State Street Spdr Bloomberg	ETF-Other	1.04%	—	-12.01%
28	IGF	Ishares Global Infrastructur	ETF-Other	1.00%	—	-46.59%
29	IXC	Ishares Global Energy ETF	ETF-Other	0.98%	—	-62.06%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+22.27%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	+5.11%
32	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	-18.86%
33	MOO	Vaneck Agribusiness ETF	ETF-Other	0.58%	—	—
34	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	—
35	REET	Ishares Global Reit ETF	ETF-Other	0.44%	—	—
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	—	+20.86%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.36%	—	-85.47%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.36%	—	-3.22%
39	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.34%	—	-4.84%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.31%	—	—
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.29%	—	+5.37%
42	ICLN	Ishares Global Clean Energy	ETF-Other	0.27%	—	-81.99%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.24%	—	—
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.23%	—	-90.31%
45	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.17%	—	—
46	GNR	State Street Spdr S&p Global	ETF-Other	0.17%	—	—
47	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.14%	—	+39.29%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.11%	—	—
49	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.08%	—	—
50	IXJ	Ishares Global Healthcare Et	ETF-Other	0.08%	—	-40.52%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2.8%	+148.36%	Add
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.5%	+269.33%	Add
3	SRLN	Ss Blackstone Sr Loan ETF	+1.4%	+111.18%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.1%	+19.92%	Add
5	FXI	Ishares China Large-cap ETF	+0.6%	+7.92%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+26.27%	Add
7	MBB	Ishares Mbs ETF	+0.5%	+12.69%	Add
8	VTV	Vanguard Value ETF	+0.5%	-5.87%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.5%	+5.69%	Add
10	SUSA	Ishares Esg Optimized Msci U	+0.3%	+16.91%	Add
11	XLRE	Ss Real Estate Select Sector	+0.2%	-1.55%	Trim
12	IYR	Ishares US Real Estate ETF	+0.2%	+2.20%	Add
13	TIP	Ishares Tips Bond ETF	+0.2%	+22.27%	Add
14	EPI	Wisdomtree India Earnings	+0.1%	-4.80%	Trim
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.25%	Trim
16	EWT	Ishares Msci Taiwan ETF	+0.1%	-8.19%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+11.38%	Add
18	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+20.86%	Add
19	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+2.83%	Add
20	VTIP	Vanguard Short-term Tips	+0.1%	+5.11%	Add
21	GLDM1USD	Spdr Gold Minishares Trust	0%	+1790.42%	Add
22	IHY	Vaneck Int High Yield Bond	0%	+39.29%	Add
23	EWJ	Ishares Msci Japan ETF	0%	-3.82%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	-43.25%	Trim
25	IXP	Ishares Global Comm Services	0%	-44.73%	Trim
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-13.12%	Trim
27	IXJ	Ishares Global Healthcare Et	-0.1%	-40.52%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.1%	+2.51%	Add
29	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-1.47%	Trim
30	IGOV	Ishares International Treasu	-0.2%	-4.68%	Trim
31	BWX	State Street Spdr Bloomberg	-0.2%	-12.01%	Trim
32	IGF	Ishares Global Infrastructur	-0.8%	-46.59%	Trim
33	SLV	Ishares Silver Trust	-0.9%	-28.04%	Trim
34	IXC	Ishares Global Energy ETF	-1.1%	-62.06%	Trim
35	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-22.63%	Trim
36	ICLN	Ishares Global Clean Energy	-1.5%	-81.99%	Trim
37	VGK	Vanguard Ftse Europe ETF	-2%	-90.31%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-85.47%	Trim
39	IAUUSD	Ishares Gold Trust	-2.4%	-32.13%	Trim
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
41	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	REET	Ishares Global Reit ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
46	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
47	GNR	State Street Spdr S&p Global	—	NEW	New buy
48	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
49	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy