Money Design Co.,Ltd. — Q3 2021 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q3 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	7.33%	—	+60.13%
2	VTV	Vanguard Value ETF	ETF-Other	5.86%	—	+3.20%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.73%	—	+66.39%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.27%	—	+14.04%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.69%	—	+155.02%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.42%	—	+4.72%
7	MBB	Ishares Mbs ETF	ETF-Other	4.03%	—	+18.33%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.92%	—	+1.66%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.52%	—	+35.58%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.23%	—	+55.69%
11	SLV	Ishares Silver Trust	ETF-Commodities	2.81%	—	+133.35%
12	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	2.57%	—	+2465.70%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.51%	—	-11.16%
14	IXC	Ishares Global Energy ETF	ETF-Other	2.48%	—	+250.97%
15	EPI	Wisdomtree India Earnings	ETF-Other	2.47%	—	+23.62%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.32%	—	+5.76%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.26%	—	+8.66%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.15%	—	+9.80%
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.07%	—	-2.39%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	-37.31%
21	IGOV	Ishares International Treasu	ETF-Other	1.93%	—	-14.04%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.76%	—	-8.04%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.75%	—	-6.38%
24	MOO	Vaneck Agribusiness ETF	ETF-Other	1.70%	—	+297.91%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.65%	—	+860.32%
26	REET	Ishares Global Reit ETF	ETF-Other	1.64%	—	+389.76%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.58%	—	-1.02%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.54%	—	+4.26%
29	IGF	Ishares Global Infrastructur	ETF-Other	1.50%	—	+98.02%
30	IYR	Ishares US Real Estate ETF	ETF-Other	1.31%	—	+1.64%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.30%	—	+12.19%
32	GUNR	Flexshares Global Upstream N	ETF-Other	1.14%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	+50.48%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.97%	—	+43.43%
35	BWX	State Street Spdr Bloomberg	ETF-Other	0.96%	—	-23.85%
36	ICLN	Ishares Global Clean Energy	ETF-Other	0.81%	—	+300.73%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	—	-29.94%
38	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.66%	—	—
39	GNR	State Street Spdr S&p Global	ETF-Other	0.57%	—	+356.01%
40	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	+12.95%
41	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.48%	—	—
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+41.82%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.35%	—	+38.87%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	—
45	VGIT	Vanguard Intermediate-term T	ETF-Other	0.27%	—	-6.45%
46	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+6.12%
47	IXP	Ishares Global Comm Services	ETF-Other	0.22%	—	+373.92%
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.21%	—	+252.59%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.17%	—	-23.88%
50	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.16%	—	-95.11%

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