MONEY DESIGN CO.,LTD.

Filed: 7/28/2023ACC: 0001721608-23-000004

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 83 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)

31.54M

Total Shares

Allocation by class

ETF$1.69M100.0%

Portfolio Concentration

Top 3$297.9K17.6%

4–10$475.3K28.1%

11–25$435.8K25.8%

Rest$480.7K28.4%

Top 3 weight

17.6%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 31.54M

Sole

Full voting authority

31.54M

% 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)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares285.14K

TypeSH

Market value$105.3K

6.23%

Sole

285.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares739.01K

TypeSH

Market value$105.0K

6.21%

Sole

739.01K

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.75M

TypeSH

Market value$87.6K

5.18%

Sole

1.75M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares1.42M

TypeSH

Market value$82.1K

4.86%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares879.50K

TypeSH

Market value$82.0K

4.85%

Sole

879.50K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares616.47K

TypeSH

Market value$66.7K

3.95%

Sole

616.47K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.79M

TypeSH

Market value$65.3K

3.86%

Sole

1.79M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.63M

TypeSH

Market value$65.1K

3.85%

Sole

2.63M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1M

TypeSH

Market value$61.7K

3.65%

Sole

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares379.04K

TypeSH

Market value$52.5K

3.10%

Sole

379.04K

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares743.18K

TypeSH

Market value$46.0K

2.72%

Sole

743.18K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares983.43K

TypeSH

Market value$40.0K

2.37%

Sole

983.43K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares930.36K

TypeSH

Market value$39.0K

2.31%

Sole

930.36K

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares397.77K

TypeSH

Market value$34.4K

2.04%

Sole

397.77K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares156.66K

TypeSH

Market value$32.2K

1.91%

Sole

156.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares508.91K

TypeSH

Market value$31.0K

1.84%

Sole

508.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.20M

TypeSH

Market value$30.5K

1.80%

Sole

1.20M

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares707.23K

TypeSH

Market value$26.7K

1.58%

Sole

707.23K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares571.68K

TypeSH

Market value$24.1K

1.43%

Sole

571.68K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY

SOLE

ETF

Shares1.28M

TypeSH

Market value$23.6K

1.40%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares214.14K

TypeSH

Market value$23.0K

1.36%

Sole

214.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares521.77K

TypeSH

Market value$22.5K

1.33%

Sole

521.77K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares1.03M

TypeSH

Market value$21.6K

1.28%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT

SOLE

ETF

Shares228.82K

TypeSH

Market value$21.4K

1.27%

Sole

228.82K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA

SOLE

ETF

Shares202.22K

TypeSH

Market value$19.7K

1.17%

Sole

202.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TR UNIT SER 1SOLE	ETF	285.14K	SH	$105.3K 6.23%	285.14K
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	739.01K	SH	$105.0K 6.21%	739.01K
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.75M	SH	$87.6K 5.18%	1.75M
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	1.42M	SH	$82.1K 4.86%	1.42M
ISHARES TR MBS ETFSOLE	ETF	879.50K	SH	$82.0K 4.85%	879.50K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	616.47K	SH	$66.7K 3.95%	616.47K
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.79M	SH	$65.3K 3.86%	1.79M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.63M	SH	$65.1K 3.85%	2.63M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1M	SH	$61.7K 3.65%	1M
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	379.04K	SH	$52.5K 3.10%	379.04K
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	743.18K	SH	$46.0K 2.72%	743.18K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	983.43K	SH	$40.0K 2.37%	983.43K
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	930.36K	SH	$39.0K 2.31%	930.36K
ISHARES TR U.S. REAL ES ETFSOLE	ETF	397.77K	SH	$34.4K 2.04%	397.77K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	156.66K	SH	$32.2K 1.91%	156.66K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	508.91K	SH	$31.0K 1.84%	508.91K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.20M	SH	$30.5K 1.80%	1.20M
REAL ESTATE SELECT SECT SPDRSOLE	ETF	707.23K	SH	$26.7K 1.58%	707.23K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	571.68K	SH	$24.1K 1.43%	571.68K
ISHARES GLOBAL CLEAN ENERGYSOLE	ETF	1.28M	SH	$23.6K 1.40%	1.28M
ISHARES TR TIPS BD ETFSOLE	ETF	214.14K	SH	$23.0K 1.36%	214.14K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	521.77K	SH	$22.5K 1.33%	521.77K
ISHARES SILVER TRUST ISHARESSOLE	ETF	1.03M	SH	$21.6K 1.28%	1.03M
ISHARES MSCI USA ESG SELECTSOLE	ETF	228.82K	SH	$21.4K 1.27%	228.82K
ISHARES ESG AWARE MSCI USASOLE	ETF	202.22K	SH	$19.7K 1.17%	202.22K

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