Filed: 10/18/2022ACC: 0001721608-22-000009
📋 What this filing means
MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.19M
Total AUM (reported)
24.39M
Total Shares
Allocation by class
ETF$1.19M100.0%
Portfolio Concentration
Top 3$204.4K17.2%
4–10$349.2K29.5%
11–25$391.4K33.0%
Rest$240.3K20.3%
Top 3 weight
17.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 24.39M
Sole
Full voting authority
24.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS VALUE ETF
SOLEShares583.97K
TypeSH
Market value$72.1K
6.08%
Sole
583.97K
Shared
0.00
None
0.00
ISHARES TR SH TR CRPORT ETF
SOLEShares1.39M
TypeSH
Market value$68.4K
5.77%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares2.03M
TypeSH
Market value$63.9K
5.39%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares695.60K
TypeSH
Market value$63.7K
5.37%
Sole
695.60K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares212.75K
TypeSH
Market value$56.9K
4.80%
Sole
212.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST BLOOMBERG BRCLYS
SOLEShares2.31M
TypeSH
Market value$54.9K
4.63%
Sole
2.31M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.19M
TypeSH
Market value$54.8K
4.62%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR BARCLAYS 7 10 YR
SOLEShares483.32K
TypeSH
Market value$46.4K
3.91%
Sole
483.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
SOLEShares301.86K
TypeSH
Market value$36.8K
3.10%
Sole
301.86K
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares349.20K
TypeSH
Market value$35.8K
3.02%
Sole
349.20K
Shared
0.00
None
0.00
ISHARES TR IBOXX INV CP ETF
SOLEShares347.07K
TypeSH
Market value$35.6K
3.00%
Sole
347.07K
Shared
0.00
None
0.00
ISHARES INC MSCI JPN ETF NEW
SOLEShares717.51K
TypeSH
Market value$35.1K
2.96%
Sole
717.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares188.18K
TypeSH
Market value$32.1K
2.71%
Sole
188.18K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares744.52K
TypeSH
Market value$30.4K
2.57%
Sole
744.52K
Shared
0.00
None
0.00
ISHARES GLOBAL ENERGY ETF
SOLEShares856.74K
TypeSH
Market value$28.6K
2.41%
Sole
856.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO AGRGTE
SOLEShares1.09M
TypeSH
Market value$27.3K
2.30%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P 500 GW
SOLEShares534.90K
TypeSH
Market value$26.8K
2.26%
Sole
534.90K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT
SOLEShares351.87K
TypeSH
Market value$26.7K
2.25%
Sole
351.87K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares286.68K
TypeSH
Market value$23.3K
1.97%
Sole
286.68K
Shared
0.00
None
0.00
ISHARES GLOBAL CLEAN ENERGY
SOLEShares1.18M
TypeSH
Market value$22.6K
1.90%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P 500 VL
SOLEShares616.22K
TypeSH
Market value$21.3K
1.79%
Sole
616.22K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECT SPDR
SOLEShares590.01K
TypeSH
Market value$21.2K
1.79%
Sole
590.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares359.26K
TypeSH
Market value$20.9K
1.77%
Sole
359.26K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares470.54K
TypeSH
Market value$20.3K
1.71%
Sole
470.54K
Shared
0.00
None
0.00
ISHARES INC MSCI PAC JP ETF
SOLEShares515.17K
TypeSH
Market value$19.3K
1.63%
Sole
515.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 583.97K | SH | $72.1K 6.08% | 583.97K | 0.00 | 0.00 |
ISHARES TR SH TR CRPORT ETFSOLE | ETF | 1.39M | SH | $68.4K 5.77% | 1.39M | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | ETF | 2.03M | SH | $63.9K 5.39% | 2.03M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 695.60K | SH | $63.7K 5.37% | 695.60K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 212.75K | SH | $56.9K 4.80% | 212.75K | 0.00 | 0.00 |
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE | ETF | 2.31M | SH | $54.9K 4.63% | 2.31M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.19M | SH | $54.8K 4.62% | 1.19M | 0.00 | 0.00 |
ISHARES TR BARCLAYS 7 10 YRSOLE | ETF | 483.32K | SH | $46.4K 3.91% | 483.32K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE | ETF | 301.86K | SH | $36.8K 3.10% | 301.86K | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 349.20K | SH | $35.8K 3.02% | 349.20K | 0.00 | 0.00 |
ISHARES TR IBOXX INV CP ETFSOLE | ETF | 347.07K | SH | $35.6K 3.00% | 347.07K | 0.00 | 0.00 |
ISHARES INC MSCI JPN ETF NEWSOLE | ETF | 717.51K | SH | $35.1K 2.96% | 717.51K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | ETF | 188.18K | SH | $32.1K 2.71% | 188.18K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 744.52K | SH | $30.4K 2.57% | 744.52K | 0.00 | 0.00 |
ISHARES GLOBAL ENERGY ETFSOLE | ETF | 856.74K | SH | $28.6K 2.41% | 856.74K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE | ETF | 1.09M | SH | $27.3K 2.30% | 1.09M | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE | ETF | 534.90K | SH | $26.8K 2.26% | 534.90K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECTSOLE | ETF | 351.87K | SH | $26.7K 2.25% | 351.87K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ETF | 286.68K | SH | $23.3K 1.97% | 286.68K | 0.00 | 0.00 |
ISHARES GLOBAL CLEAN ENERGYSOLE | ETF | 1.18M | SH | $22.6K 1.90% | 1.18M | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE | ETF | 616.22K | SH | $21.3K 1.79% | 616.22K | 0.00 | 0.00 |
REAL ESTATE SELECT SECT SPDRSOLE | ETF | 590.01K | SH | $21.2K 1.79% | 590.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | ETF | 359.26K | SH | $20.9K 1.77% | 359.26K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | ETF | 470.54K | SH | $20.3K 1.71% | 470.54K | 0.00 | 0.00 |
ISHARES INC MSCI PAC JP ETFSOLE | ETF | 515.17K | SH | $19.3K 1.63% | 515.17K | 0.00 | 0.00 |
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