Money Design Co.,Ltd. — Q2 2023 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.23%	—	+6.86%
2	VTV	Vanguard Value ETF	ETF-Other	6.21%	—	+15.03%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.18%	—	+9.06%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.86%	—	+63.30%
5	MBB	Ishares Mbs ETF	ETF-Other	4.85%	—	+8.13%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.95%	—	+6.09%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.86%	—	-2.39%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.85%	—	+0.81%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.65%	—	-0.39%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.10%	—	+11.93%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.72%	—	+7.77%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	—	+18.33%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.31%	—	+7.58%
14	IYR	Ishares US Real Estate ETF	ETF-Other	2.04%	—	+10.58%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.91%	—	-14.04%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.84%	—	-16.29%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.80%	—	-11.21%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.58%	—	-2.48%
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.43%	—	+10.05%
20	ICLN	Ishares Global Clean Energy	ETF-Other	1.40%	—	-5.64%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.36%	—	+12.25%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	-14.82%
23	SLV	Ishares Silver Trust	ETF-Commodities	1.28%	—	-27.04%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.27%	—	-31.44%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.17%	—	-2.75%
26	EPI	Wisdomtree India Earnings	ETF-Other	1.16%	—	+2.96%
27	IGF	Ishares Global Infrastructur	ETF-Other	1.16%	—	+30.57%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.09%	—	-8.07%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	1.08%	—	-66.55%
30	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+10.40%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.98%	—	+0.15%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.95%	—	-7.85%
33	EWW	Ishares Msci Mexico ETF	ETF-Other	0.92%	—	-3.03%
34	PHO	Invesco Water Resources ETF	ETF-Other	0.91%	—	-12.03%
35	PIO	Invesco Global Water ETF	ETF-Other	0.88%	—	-9.92%
36	MOO	Vaneck Agribusiness ETF	ETF-Other	0.88%	—	-13.69%
37	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.87%	—	+6.91%
38	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.85%	—	-6.09%
39	IXC	Ishares Global Energy ETF	ETF-Other	0.81%	—	-17.69%
40	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.77%	—	-5.92%
41	IGOV	Ishares International Treasu	ETF-Other	0.71%	—	+429.21%
42	IXJ	Ishares Global Healthcare Et	ETF-Other	0.69%	—	-22.31%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.67%	—	-4.05%
44	FIW	First Trust Water ETF	ETF-Other	0.67%	—	-5.12%
45	CGW	Invesco S&p Global Water Ind	ETF-Other	0.64%	—	-4.31%
46	KXI	Ishares Global Consumer Stap	ETF-Other	0.62%	—	-20.28%
47	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.58%	—	-19.33%
48	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.57%	—	-12.25%
49	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.50%	—	-25.29%
50	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.49%	—	-15.71%

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