Money Design Co.,Ltd. — Q4 2022 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 2022
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	VTV	Vanguard Value ETF	ETF-Other	4.74%	—	-7.66%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.61%	—	+6.50%
3	MBB	Ishares Mbs ETF	ETF-Other	4.37%	—	+8.18%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.89%	—	-10.61%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.88%	—	+9.36%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.76%	—	+7.30%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.52%	—	-14.63%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.49%	—	+52.18%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.06%	—	+132.46%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.52%	—	-1.38%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.25%	—	-22.17%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.24%	—	-8.45%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.04%	—	+18.51%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.03%	—	+6.32%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.97%	—	-6.82%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	—	+100.51%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.83%	—	+0.89%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	+4.18%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.72%	—	+13.91%
20	ICLN	Ishares Global Clean Energy	ETF-Other	1.70%	—	+14.48%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.56%	—	+14.22%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.54%	—	+41.92%
23	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.53%	—	+29.31%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.49%	—	+7.79%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	-5.24%
26	IXC	Ishares Global Energy ETF	ETF-Other	1.35%	—	-35.61%
27	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.20%	—	-36.72%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.18%	—	+18.66%
29	MOO	Vaneck Agribusiness ETF	ETF-Other	1.08%	—	+58.07%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.07%	—	-0.46%
31	IXJ	Ishares Global Healthcare Et	ETF-Other	1.06%	—	-10.51%
32	EPI	Wisdomtree India Earnings	ETF-Other	1.05%	—	-10.63%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.05%	—	+5.88%
34	PHO	Invesco Water Resources ETF	ETF-Other	1.03%	—	+32.26%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.01%	—	—
36	PIO	Invesco Global Water ETF	ETF-Other	0.97%	—	+29.53%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.96%	—	+16.88%
38	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+25.01%
39	KXI	Ishares Global Consumer Stap	ETF-Other	0.96%	—	-10.09%
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.92%	—	+179.66%
41	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.86%	—	+30.68%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	0.83%	—	-10.30%
43	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.81%	—	-8.05%
44	EWW	Ishares Msci Mexico ETF	ETF-Other	0.80%	—	—
45	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.79%	—	+3.84%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.78%	—	+6.57%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.78%	—	+15.13%
48	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.73%	—	-17.28%
49	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.71%	—	+52.24%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+18.66%

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