Money Design Co.,Ltd. — Q4 2024 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 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	VTV	Vanguard Value ETF	ETF-Other	11.74%	—	+50.63%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.08%	—	+4.27%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	7.95%	—	-6.27%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	6.80%	—	-7.22%
5	MBB	Ishares Mbs ETF	ETF-Other	6.24%	—	+4.87%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.22%	—	+3.02%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.21%	—	+6.62%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.91%	—	-9.20%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.26%	—	+5.52%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.10%	—	+58.04%
11	VUG	Vanguard Growth ETF	ETF-Other	2.98%	—	—
12	IYR	Ishares US Real Estate ETF	ETF-Other	2.49%	—	+7.03%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	—	-38.67%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.09%	—	+3.69%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	2.05%	—	-29.28%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.69%	—	+4372.35%
17	EPI	Wisdomtree India Earnings	ETF-Other	1.49%	—	+61.18%
18	IGF	Ishares Global Infrastructur	ETF-Other	1.45%	—	+8.16%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.40%	—	-8.13%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.36%	—	—
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.31%	—	-0.53%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-11.40%
23	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.07%	—	+0.14%
24	SLV	Ishares Silver Trust	ETF-Commodities	1.00%	—	-10.66%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.99%	—	—
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.97%	—	+1.37%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	-16.70%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.93%	—	-2.52%
29	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.77%	—	-3.14%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.74%	—	-4.19%
31	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.74%	—	-19.34%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.66%	—	-9.65%
33	REET	Ishares Global Reit ETF	ETF-Other	0.63%	—	+64.24%
34	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	-4.18%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+14.97%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+7.11%
37	ICLN	Ishares Global Clean Energy	ETF-Other	0.55%	—	-2.50%
38	IXC	Ishares Global Energy ETF	ETF-Other	0.53%	—	-9.21%
39	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.48%	—	-3.54%
40	IXP	Ishares Global Comm Services	ETF-Other	0.45%	—	+5.53%
41	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.39%	—	-17.76%
42	IXJ	Ishares Global Healthcare Et	ETF-Other	0.31%	—	-2.24%
43	MOO	Vaneck Agribusiness ETF	ETF-Other	0.28%	—	-15.49%
44	KXI	Ishares Global Consumer Stap	ETF-Other	0.24%	—	-7.53%
45	PHO	Invesco Water Resources ETF	ETF-Other	0.23%	—	-14.39%
46	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.23%	—	+44.86%
47	PIO	Invesco Global Water ETF	ETF-Other	0.22%	—	-13.88%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.21%	—	-21.06%
49	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.20%	—	-39.77%
50	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.20%	—	-12.80%

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