Money Design Co.,Ltd. — Q1 2023 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2023
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	5.24%	—	+19.14%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.05%	—	+14.69%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.77%	—	+8.23%
4	MBB	Ishares Mbs ETF	ETF-Other	4.55%	—	+8.09%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.05%	—	+2.39%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.83%	—	+5.45%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.76%	—	+10.01%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.61%	—	-0.89%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	3.29%	—	+11.38%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.01%	—	+211.23%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.68%	—	+13.75%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.39%	—	+4.97%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.12%	—	+9.25%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.10%	—	+3.94%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.06%	—	+4.50%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	—	+9.09%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	—	+10.12%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.85%	—	+26.43%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.80%	—	+10.15%
20	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.73%	—	-5.98%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.60%	—	+7.62%
22	ICLN	Ishares Global Clean Energy	ETF-Other	1.59%	—	-0.84%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	—	+4.90%
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.34%	—	-6.46%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.24%	—	+7.42%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.16%	—	+5.42%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.11%	—	+14.47%
28	MOO	Vaneck Agribusiness ETF	ETF-Other	1.08%	—	+4.69%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.04%	—	+2.83%
30	EPI	Wisdomtree India Earnings	ETF-Other	1.02%	—	+6.11%
31	IXC	Ishares Global Energy ETF	ETF-Other	0.99%	—	-19.37%
32	PHO	Invesco Water Resources ETF	ETF-Other	0.98%	—	-2.15%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.96%	—	+54.10%
34	PIO	Invesco Global Water ETF	ETF-Other	0.95%	—	-2.67%
35	XLE	Ss Energy Select Sector	ETF-Other	0.94%	—	+9.27%
36	EWW	Ishares Msci Mexico ETF	ETF-Other	0.91%	—	+0.06%
37	IGF	Ishares Global Infrastructur	ETF-Other	0.90%	—	+17.22%
38	IXJ	Ishares Global Healthcare Et	ETF-Other	0.87%	—	-11.85%
39	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.87%	—	+8.46%
40	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.81%	—	+52.06%
41	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.80%	—	+4.71%
42	KXI	Ishares Global Consumer Stap	ETF-Other	0.78%	—	-16.47%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	+4.60%
44	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.70%	—	-11.76%
45	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.67%	—	-58.60%
46	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.66%	—	-10.35%
47	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.66%	—	-36.73%
48	FIW	First Trust Water ETF	ETF-Other	0.66%	—	+8.39%
49	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.66%	—	-19.14%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.64%	—	+9.58%

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