Money Design Co.,Ltd. — Q1 2025 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2025
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	11.36%	—	-2.59%
2	VUG	Vanguard Growth ETF	ETF-Other	10.04%	—	+286.78%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.96%	—	-0.06%
4	MBB	Ishares Mbs ETF	ETF-Other	6.21%	—	+0.28%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.85%	—	+326.45%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.71%	—	+35.73%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.29%	—	-12.73%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.26%	—	-36.06%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.05%	—	-0.73%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.87%	—	+73.03%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.90%	—	-2.27%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.68%	—	+27.03%
13	IYR	Ishares US Real Estate ETF	ETF-Other	2.52%	—	+0.35%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.75%	—	-45.53%
15	IGF	Ishares Global Infrastructur	ETF-Other	1.54%	—	+4.85%
16	EPI	Wisdomtree India Earnings	ETF-Other	1.53%	—	+9.28%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	1.35%	—	+1.80%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	—	+29.53%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.33%	—	-3.72%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.18%	—	+4.09%
21	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	1.03%	—	—
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.97%	—	-3.59%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.93%	—	+25.11%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	-1.27%
25	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.86%	—	+1107.88%
26	REET	Ishares Global Reit ETF	ETF-Other	0.81%	—	+30.55%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	0.78%	—	-61.53%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.78%	—	+0.07%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.76%	—	+72.82%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.65%	—	-0.37%
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.60%	—	-30.00%
32	XLE	Ss Energy Select Sector	ETF-Other	0.59%	—	-12.37%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+2.19%
34	ICLN	Ishares Global Clean Energy	ETF-Other	0.56%	—	+5.07%
35	IXC	Ishares Global Energy ETF	ETF-Other	0.54%	—	-6.35%
36	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.54%	—	+25.19%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.27%
38	IXP	Ishares Global Comm Services	ETF-Other	0.46%	—	+5.72%
39	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.43%	—	-60.14%
40	MOO	Vaneck Agribusiness ETF	ETF-Other	0.33%	—	+15.64%
41	IXJ	Ishares Global Healthcare Et	ETF-Other	0.30%	—	-6.54%
42	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.28%	—	+30.46%
43	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.26%	—	+8.70%
44	KXI	Ishares Global Consumer Stap	ETF-Other	0.24%	—	-5.20%
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.21%	—	+11.32%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.21%	—	+327.91%
47	PHO	Invesco Water Resources ETF	ETF-Other	0.20%	—	-8.98%
48	PIO	Invesco Global Water ETF	ETF-Other	0.20%	—	-9.47%
49	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.18%	—	-10.27%
50	GUNR	Flexshares Global Upstream N	ETF-Other	0.15%	—	+0.98%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+7.9%	-0.06%	Add
2	VGK	Vanguard Ftse Europe ETF	+5.5%	+35.73%	Add
3	VTV	Vanguard Value ETF	+4.2%	-2.59%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+2.6%	+326.45%	Add
5	IAUUSD	Ishares Gold Trust	+2%	-12.73%	Add
6	MBB	Ishares Mbs ETF	+2%	+0.28%	Add
7	TIP	Ishares Tips Bond ETF	+1.7%	+27.03%	Add
8	IYR	Ishares US Real Estate ETF	+0.9%	+0.35%	Add
9	IGF	Ishares Global Infrastructur	+0.6%	+4.85%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	+0.4%	-2.27%	Add
11	IXP	Ishares Global Comm Services	+0.4%	+5.72%	Add
12	REET	Ishares Global Reit ETF	+0.4%	+30.55%	Add
13	ICLN	Ishares Global Clean Energy	+0.3%	+5.07%	Add
14	IXJ	Ishares Global Healthcare Et	+0.2%	-6.54%	Add
15	KXI	Ishares Global Consumer Stap	+0.2%	-5.20%	Add
16	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+1107.88%	Add
17	PPLT	Abrdn Physical Platinum Shrs	+0.1%	+30.46%	Add
18	VTIP	Vanguard Short-term Tips	+0.1%	+25.11%	Add
19	XLE	Ss Energy Select Sector	0%	-12.37%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.5%	+73.03%	Add
21	SLV	Ishares Silver Trust	-0.6%	+4.09%	Add
22	EPI	Wisdomtree India Earnings	-0.7%	+9.28%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.9%	-45.53%	Add
24	VMBS	Vanguard Mortgage-backed Sec	-1.2%	-0.37%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-0.73%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	-1.5%	-1.27%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.8%	+327.91%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.1%	+29.53%	Trim
29	VPL	Vanguard Ftse Pacific ETF	-4.3%	-99.07%	Trim
30	EWJ	Ishares Msci Japan ETF	-4.7%	-61.53%	Trim
31	VUG	Vanguard Growth ETF	—	NEW	New buy
32	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
35	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
36	IGOV	Ishares International Treasu	—	EXIT	Sold out
37	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
38	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
39	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	NEW	New buy
40	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
41	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
42	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
43	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
44	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	NULV	Nuveen Esg Large-cap Val ETF	—	NEW	New buy
49	NFRA	Flexshares Stoxx Global Broa	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out