MONEY DESIGN CO.,LTD.

Filed: 1/31/2023ACC: 0001721608-23-000002

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.33M

Total AUM (reported)

26.46M

Total Shares

Allocation by class

ETF$1.33M100.0%

Portfolio Concentration

Top 3$219.2K16.5%

4–10$385.1K28.9%

11–25$430.3K32.3%

Rest$297.3K22.3%

Top 3 weight

16.5%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 26.46M

Sole

Full voting authority

26.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares539.26K

TypeSH

Market value$75.7K

5.68%

Sole

539.26K

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$73.7K

5.53%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares752.48K

TypeSH

Market value$69.8K

5.24%

Sole

752.48K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.80M

TypeSH

Market value$62.1K

4.66%

Sole

1.80M

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares232.66K

TypeSH

Market value$62.0K

4.65%

Sole

232.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.48M

TypeSH

Market value$60.1K

4.51%

Sole

2.48M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$56.2K

4.22%

Sole

1.01M

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares528.18K

TypeSH

Market value$55.7K

4.18%

Sole

528.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

SOLE

ETF

Shares835.13K

TypeSH

Market value$48.8K

3.67%

Sole

835.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares297.70K

TypeSH

Market value$40.3K

3.02%

Sole

297.70K

Shared

0.00

None

0.00

ISHARES TR BARCLAYS 7 10 YR

SOLE

ETF

Shares376.17K

TypeSH

Market value$36.0K

2.71%

Sole

376.17K

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares656.91K

TypeSH

Market value$35.8K

2.69%

Sole

656.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.29M

TypeSH

Market value$32.5K

2.44%

Sole

1.29M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares791.61K

TypeSH

Market value$32.4K

2.43%

Sole

791.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares175.34K

TypeSH

Market value$31.5K

2.37%

Sole

175.34K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares754.69K

TypeSH

Market value$29.4K

2.21%

Sole

754.69K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT

SOLE

ETF

Shares354.99K

TypeSH

Market value$29.2K

2.19%

Sole

354.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares557.25K

TypeSH

Market value$28.2K

2.12%

Sole

557.25K

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares326.57K

TypeSH

Market value$27.5K

2.06%

Sole

326.57K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY

SOLE

ETF

Shares1.37M

TypeSH

Market value$27.2K

2.04%

Sole

1.37M

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares673.89K

TypeSH

Market value$24.9K

1.87%

Sole

673.89K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares1.12M

TypeSH

Market value$24.6K

1.85%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES INC MSCI TAIWAN ETF

SOLE

ETF

Shares608.44K

TypeSH

Market value$24.4K

1.83%

Sole

608.44K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares555.32K

TypeSH

Market value$23.8K

1.78%

Sole

555.32K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares583.96K

TypeSH

Market value$22.7K

1.71%

Sole

583.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	539.26K	SH	$75.7K 5.68%	539.26K
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.48M	SH	$73.7K 5.53%	1.48M
ISHARES TR MBS ETFSOLE	ETF	752.48K	SH	$69.8K 5.24%	752.48K
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.80M	SH	$62.1K 4.66%	1.80M
INVESCO QQQ TR UNIT SER 1SOLE	ETF	232.66K	SH	$62.0K 4.65%	232.66K
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.48M	SH	$60.1K 4.51%	2.48M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.01M	SH	$56.2K 4.22%	1.01M
ISHARES TR IBOXX INV CP ETFSOLE	ETF	528.18K	SH	$55.7K 4.18%	528.18K
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE	ETF	835.13K	SH	$48.8K 3.67%	835.13K
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	297.70K	SH	$40.3K 3.02%	297.70K
ISHARES TR BARCLAYS 7 10 YRSOLE	ETF	376.17K	SH	$36.0K 2.71%	376.17K
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	656.91K	SH	$35.8K 2.69%	656.91K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.29M	SH	$32.5K 2.44%	1.29M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	791.61K	SH	$32.4K 2.43%	791.61K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	175.34K	SH	$31.5K 2.37%	175.34K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	754.69K	SH	$29.4K 2.21%	754.69K
ISHARES MSCI USA ESG SELECTSOLE	ETF	354.99K	SH	$29.2K 2.19%	354.99K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	557.25K	SH	$28.2K 2.12%	557.25K
ISHARES TR U.S. REAL ES ETFSOLE	ETF	326.57K	SH	$27.5K 2.06%	326.57K
ISHARES GLOBAL CLEAN ENERGYSOLE	ETF	1.37M	SH	$27.2K 2.04%	1.37M
REAL ESTATE SELECT SECT SPDRSOLE	ETF	673.89K	SH	$24.9K 1.87%	673.89K
ISHARES SILVER TRUST ISHARESSOLE	ETF	1.12M	SH	$24.6K 1.85%	1.12M
ISHARES INC MSCI TAIWAN ETFSOLE	ETF	608.44K	SH	$24.4K 1.83%	608.44K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	555.32K	SH	$23.8K 1.78%	555.32K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	583.96K	SH	$22.7K 1.71%	583.96K

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