Money Design Co.,Ltd. — Q2 2024 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q2 2024
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	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	8.09%	—	-1.14%
2	VTV	Vanguard Value ETF	ETF-Other	7.68%	—	+0.93%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.66%	—	+5.47%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.30%	—	+3.11%
5	MBB	Ishares Mbs ETF	ETF-Other	5.90%	—	+13.08%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	—	+12.58%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.55%	—	-3.07%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.12%	—	+7.34%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.07%	—	+1.86%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.85%	—	+2.97%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.06%	—	+3.88%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.92%	—	+132.80%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.85%	—	+5.28%
14	IYR	Ishares US Real Estate ETF	ETF-Other	2.43%	—	+7.68%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.87%	—	-13.04%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.83%	—	-3.83%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.56%	—	+2.44%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.38%	—	+2.80%
19	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.34%	—	-37.34%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.26%	—	+3.42%
21	SLV	Ishares Silver Trust	ETF-Commodities	1.16%	—	-14.14%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	—	-9.01%
23	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.10%	—	+7.86%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.06%	—	-3.17%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.01%	—	+0.82%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.94%	—	-12.84%
27	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.93%	—	+8.21%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.82%	—	-3.41%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.74%	—	+2.04%
30	ICLN	Ishares Global Clean Energy	ETF-Other	0.74%	—	-12.37%
31	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	-8.12%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	-16.10%
33	IXC	Ishares Global Energy ETF	ETF-Other	0.65%	—	-7.72%
34	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.53%	—	+39.06%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-0.69%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.51%	—	-10.31%
37	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.49%	—	-0.77%
38	IGOV	Ishares International Treasu	ETF-Other	0.42%	—	-37.03%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	—
40	MOO	Vaneck Agribusiness ETF	ETF-Other	0.40%	—	-16.74%
41	IXJ	Ishares Global Healthcare Et	ETF-Other	0.39%	—	-9.16%
42	IXP	Ishares Global Comm Services	ETF-Other	0.38%	—	+18.21%
43	PHO	Invesco Water Resources ETF	ETF-Other	0.32%	—	-23.49%
44	PIO	Invesco Global Water ETF	ETF-Other	0.32%	—	-22.16%
45	KXI	Ishares Global Consumer Stap	ETF-Other	0.30%	—	-11.08%
46	REET	Ishares Global Reit ETF	ETF-Other	0.29%	—	+9.47%
47	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.27%	—	-11.76%
48	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.27%	—	-22.50%
49	FIW	First Trust Water ETF	ETF-Other	0.23%	—	-25.28%
50	CGW	Invesco S&p Global Water Ind	ETF-Other	0.22%	—	-24.36%

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