Money Design Co.,Ltd. — Q1 2024 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.80%	—	+2.28%
2	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.66%	—	-1.86%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.46%	—	+29.70%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.16%	—	+3.82%
5	MBB	Ishares Mbs ETF	ETF-Other	5.31%	—	+16.82%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.78%	—	+23.33%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.07%	—	+8.58%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	—	+10.81%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.02%	—	+3.82%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.61%	—	-12.90%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.98%	—	-27.93%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.75%	—	+39.57%
13	IYR	Ishares US Real Estate ETF	ETF-Other	2.33%	—	+7.29%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.18%	—	+31.39%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.15%	—	+33.59%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.97%	—	-0.78%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.55%	—	-7.52%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.40%	—	-5.56%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.32%	—	-56.15%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.23%	—	+5.33%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.17%	—	+3.55%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	-18.33%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	-13.32%
24	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.05%	—	-0.90%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.05%	—	-4.20%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.03%	—	-0.77%
27	EPI	Wisdomtree India Earnings	ETF-Other	1.00%	—	—
28	ICLN	Ishares Global Clean Energy	ETF-Other	0.89%	—	-2.10%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.85%	—	+20.07%
30	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	-10.85%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.83%	—	+1.13%
32	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.82%	—	-6.65%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.74%	—	+0.72%
34	IXC	Ishares Global Energy ETF	ETF-Other	0.73%	—	-0.91%
35	IGOV	Ishares International Treasu	ETF-Other	0.69%	—	-12.39%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.55%	—	-7.62%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.52%	—	-3.53%
38	MOO	Vaneck Agribusiness ETF	ETF-Other	0.52%	—	-1.00%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+9.47%
40	PIO	Invesco Global Water ETF	ETF-Other	0.44%	—	-22.19%
41	PHO	Invesco Water Resources ETF	ETF-Other	0.44%	—	-22.53%
42	IXJ	Ishares Global Healthcare Et	ETF-Other	0.43%	—	-10.20%
43	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.37%	—	-15.82%
44	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.35%	—	+7.79%
45	KXI	Ishares Global Consumer Stap	ETF-Other	0.35%	—	-9.37%
46	FIW	First Trust Water ETF	ETF-Other	0.32%	—	-24.17%
47	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.31%	—	-8.19%
48	IXP	Ishares Global Comm Services	ETF-Other	0.31%	—	+26.53%
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.30%	—	+9.23%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.30%	—	-23.49%

1–50 of 75