MONEY DESIGN CO.,LTD.

Filed: 4/27/2023ACC: 0001721608-23-000003

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.69M

Total AUM (reported)

32.67M

Total Shares

Allocation by class

ETF$1.69M100.0%

Portfolio Concentration

Top 3$255.2K15.1%

4–10$442.3K26.1%

11–25$473.2K27.9%

Rest$523.4K30.9%

Top 3 weight

15.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 32.67M

Sole

Full voting authority

32.67M

% 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)

Sole84

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings84

Rows:

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares642.46K

TypeSH

Market value$88.7K

5.24%

Sole

642.46K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares266.83K

TypeSH

Market value$85.6K

5.05%

Sole

266.83K

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.60M

TypeSH

Market value$80.9K

4.77%

Sole

1.60M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares813.36K

TypeSH

Market value$77.0K

4.55%

Sole

813.36K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.84M

TypeSH

Market value$68.7K

4.05%

Sole

1.84M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.61M

TypeSH

Market value$64.9K

3.83%

Sole

2.61M

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares581.07K

TypeSH

Market value$63.7K

3.76%

Sole

581.07K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1M

TypeSH

Market value$61.2K

3.61%

Sole

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

SOLE

ETF

Shares930.15K

TypeSH

Market value$55.8K

3.29%

Sole

930.15K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares871K

TypeSH

Market value$51.0K

3.01%

Sole

871K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares338.65K

TypeSH

Market value$45.4K

2.68%

Sole

338.65K

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares689.58K

TypeSH

Market value$40.5K

2.39%

Sole

689.58K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares864.82K

TypeSH

Market value$35.9K

2.12%

Sole

864.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares182.25K

TypeSH

Market value$35.5K

2.10%

Sole

182.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.35M

TypeSH

Market value$34.9K

2.06%

Sole

1.35M

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares607.93K

TypeSH

Market value$33.7K

1.99%

Sole

607.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares831.07K

TypeSH

Market value$33.6K

1.98%

Sole

831.07K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares1.41M

TypeSH

Market value$31.3K

1.85%

Sole

1.41M

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares359.70K

TypeSH

Market value$30.5K

1.80%

Sole

359.70K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT

SOLE

ETF

Shares333.77K

TypeSH

Market value$29.3K

1.73%

Sole

333.77K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares725.22K

TypeSH

Market value$27.1K

1.60%

Sole

725.22K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY

SOLE

ETF

Shares1.36M

TypeSH

Market value$26.9K

1.59%

Sole

1.36M

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares612.55K

TypeSH

Market value$24.9K

1.47%

Sole

612.55K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares519.46K

TypeSH

Market value$22.7K

1.34%

Sole

519.46K

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares190.77K

TypeSH

Market value$21.0K

1.24%

Sole

190.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	642.46K	SH	$88.7K 5.24%	642.46K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	266.83K	SH	$85.6K 5.05%	266.83K
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.60M	SH	$80.9K 4.77%	1.60M
ISHARES TR MBS ETFSOLE	ETF	813.36K	SH	$77.0K 4.55%	813.36K
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.84M	SH	$68.7K 4.05%	1.84M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.61M	SH	$64.9K 3.83%	2.61M
ISHARES TR IBOXX INV CP ETFSOLE	ETF	581.07K	SH	$63.7K 3.76%	581.07K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1M	SH	$61.2K 3.61%	1M
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE	ETF	930.15K	SH	$55.8K 3.29%	930.15K
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	871K	SH	$51.0K 3.01%	871K
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	338.65K	SH	$45.4K 2.68%	338.65K
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	689.58K	SH	$40.5K 2.39%	689.58K
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	864.82K	SH	$35.9K 2.12%	864.82K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	182.25K	SH	$35.5K 2.10%	182.25K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.35M	SH	$34.9K 2.06%	1.35M
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	607.93K	SH	$33.7K 1.99%	607.93K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	831.07K	SH	$33.6K 1.98%	831.07K
ISHARES SILVER TRUST ISHARESSOLE	ETF	1.41M	SH	$31.3K 1.85%	1.41M
ISHARES TR U.S. REAL ES ETFSOLE	ETF	359.70K	SH	$30.5K 1.80%	359.70K
ISHARES MSCI USA ESG SELECTSOLE	ETF	333.77K	SH	$29.3K 1.73%	333.77K
REAL ESTATE SELECT SECT SPDRSOLE	ETF	725.22K	SH	$27.1K 1.60%	725.22K
ISHARES GLOBAL CLEAN ENERGYSOLE	ETF	1.36M	SH	$26.9K 1.59%	1.36M
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	612.55K	SH	$24.9K 1.47%	612.55K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	519.46K	SH	$22.7K 1.34%	519.46K
ISHARES TR TIPS BD ETFSOLE	ETF	190.77K	SH	$21.0K 1.24%	190.77K

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