MD
Money Design Co.,Ltd.
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.1B
Reporting period: 2025-06-30 · Number of holdings: 72
Money Design Co.,Ltd. disclosed 72 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 21.67
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 82.85
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.43% | — | +4.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.35% | — | +2.10% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.98% | — | +6.09% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.18% | — | +4.73% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 6.10% | — | +4.67% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.35% | — | +25.98% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.38% | — | -17.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | — | +2.42% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.05% | — | +5.38% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.44% | — | -14.10% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.12% | — | +89.33% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.92% | — | +6.19% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.45% | — | +5.00% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.15% | — | -13.69% | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 1.67% | — | +7.41% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | — | +0.30% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.41% | — | +20.06% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 1.40% | — | -10.34% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.31% | — | +4.95% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.31% | — | +4.95% | |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.10% | — | +3.76% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | — | +4.59% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | — | -7.41% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.79% | — | +0.41% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | — | -11.69% | |
| 26 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.76% | — | -6.84% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.74% | — | -7.98% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | — | +2.60% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | +0.06% | |
| 30 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.58% | — | +4.73% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.58% | — | -3.94% | |
| 32 | REET | Ishares Global Reit ETF | ETF-Other | 0.57% | — | -26.26% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.56% | — | +18.93% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | — | +7.00% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -3.27% | |
| 36 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.53% | — | +47.69% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | 0.48% | — | -3.00% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | — | -5.01% | |
| 39 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.31% | — | -7.17% | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.27% | — | +0.97% | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.22% | — | -3.48% | |
| 42 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.21% | — | -19.65% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.21% | — | -6.34% | |
| 44 | PIO | Invesco Global Water ETF | ETF-Other | 0.19% | — | -9.67% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-Other | 0.18% | — | -9.89% | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.17% | — | +3.18% | |
| 47 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.17% | — | -8.82% | |
| 48 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.17% | — | +13.66% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.15% | — | -19.61% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.15% | — | +79.10% |
1–50 of 72
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 72 | $2.1B | 0 | |
| 2025-03-31 | 75 | $2.0B | 100 | |
| 2024-12-31 | 77 | $1.9B | 0 | |
| 2024-09-30 | 76 | $2.0B | 0 | |
| 2024-06-30 | 75 | $1.9B | 0 | |
| 2024-03-31 | 75 | $1.8B | 0 | |
| 2023-12-31 | 78 | $1.8B | 0 | |
| 2023-09-30 | 82 | $1.6B | 0 | |
| 2023-06-30 | 83 | $1.7B | 0 | |
| 2023-03-31 | 84 | $1.7B | 0 | |
| 2022-12-31 | 88 | $1.6B | 0 | |
| 2022-09-30 | 85 | $1.4B | 0 | |
| 2022-06-30 | 81 | $1.3B | 0 | |
| 2022-03-31 | 78 | $1.5B | 0 | |
| 2021-12-31 | 78 | $1.5B | 0 | |
| 2021-09-30 | 60 | $1.2B | 0 | |
| 2021-06-30 | 64 | $968.8M | 24 | |
| 2021-03-31 | 65 | $858.1M | 27 | |
| 2020-12-31 | 49 | $874.1M | 28 | |
| 2020-09-30 | 55 | $833.9M | 40 | |
| 2020-06-30 | 64 | $702.1M | 48 | |
| 2020-03-31 | 60 | $565.5M | 22 | |
| 2019-12-31 | 59 | $564.8M | 30 | |
| 2019-09-30 | 53 | $475.4M | 16 | |
| 2019-06-30 | 52 | $420.2M | 29 | |
| 2019-03-31 | 46 | $375.9M | 51 | |
| 2018-12-31 | 43 | $315.3M | 32 | |
| 2018-09-30 | 36 | $313.5M | 34 | |
| 2018-06-30 | 33 | $274.4M | 46 | |
| 2018-03-31 | 29 | $240.9M | 50 | |
| 2017-12-31 | 27 | $170.9M | 45 | |
| 2017-09-30 | 35 | $117.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Money Design Co.,Ltd. and what type of investor is it?
Money Design Co.,Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 72 disclosed positions.
What are Money Design Co.,Ltd.'s largest equity positions?
Based on the latest 13F filing, Money Design Co.,Ltd.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $244.8M (11.4%)
2. Vanguard Growth ETF (VUG) — $242.9M (11.3%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $170.9M (8.0%)
4. Vanguard Ftse Europe ETF (VGK) — $132.4M (6.2%)
5. Ishares Mbs ETF (MBB) — $130.6M (6.1%)
What changes did Money Design Co.,Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Money Design Co.,Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Money Design Co.,Ltd. focus on?
Sector breakdown data is not yet available for Money Design Co.,Ltd.. Check back after the next 13F processing cycle.