MONEY DESIGN CO.,LTD.

Filed: 10/30/2023ACC: 0001721608-23-000008

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.65M

Total AUM (reported)

31.78M

Total Shares

Allocation by class

ETF$1.65M100.0%

Portfolio Concentration

Top 3$326.6K19.8%

4–10$457.4K27.8%

11–25$456.6K27.7%

Rest$406.0K24.7%

Top 3 weight

19.8%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 31.78M

Sole

Full voting authority

31.78M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares850.45K

TypeSH

Market value$117.3K

7.12%

Sole

850.45K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares1.98M

TypeSH

Market value$114.0K

6.92%

Sole

1.98M

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.91M

TypeSH

Market value$95.3K

5.79%

Sole

1.91M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares929.31K

TypeSH

Market value$82.5K

5.01%

Sole

929.31K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares688.56K

TypeSH

Market value$70.2K

4.27%

Sole

688.56K

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.72M

TypeSH

Market value$66.6K

4.04%

Sole

2.72M

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.88M

TypeSH

Market value$65.8K

3.99%

Sole

1.88M

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares163.42K

TypeSH

Market value$58.5K

3.56%

Sole

163.42K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares983.54K

TypeSH

Market value$57.0K

3.46%

Sole

983.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares1.45M

TypeSH

Market value$56.7K

3.44%

Sole

1.45M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares423.10K

TypeSH

Market value$55.4K

3.37%

Sole

423.10K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares347.33K

TypeSH

Market value$51.2K

3.11%

Sole

347.33K

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares731.49K

TypeSH

Market value$44.1K

2.68%

Sole

731.49K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares838.09K

TypeSH

Market value$35.1K

2.13%

Sole

838.09K

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares444.51K

TypeSH

Market value$34.7K

2.11%

Sole

444.51K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.20M

TypeSH

Market value$29.2K

1.77%

Sole

1.20M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares149.16K

TypeSH

Market value$29.1K

1.76%

Sole

149.16K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares632.22K

TypeSH

Market value$25.1K

1.53%

Sole

632.22K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares732.12K

TypeSH

Market value$24.9K

1.51%

Sole

732.12K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares417.47K

TypeSH

Market value$24.7K

1.50%

Sole

417.47K

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares233.95K

TypeSH

Market value$24.3K

1.47%

Sole

233.95K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares510.03K

TypeSH

Market value$21.0K

1.28%

Sole

510.03K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares958.27K

TypeSH

Market value$19.5K

1.18%

Sole

958.27K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares444.72K

TypeSH

Market value$19.3K

1.17%

Sole

444.72K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY

SOLE

ETF

Shares1.29M

TypeSH

Market value$18.9K

1.15%

Sole

1.29M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	850.45K	SH	$117.3K 7.12%	850.45K
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	1.98M	SH	$114.0K 6.92%	1.98M
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.91M	SH	$95.3K 5.79%	1.91M
ISHARES TR MBS ETFSOLE	ETF	929.31K	SH	$82.5K 5.01%	929.31K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	688.56K	SH	$70.2K 4.27%	688.56K
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.72M	SH	$66.6K 4.04%	2.72M
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.88M	SH	$65.8K 3.99%	1.88M
INVESCO QQQ TR UNIT SER 1SOLE	ETF	163.42K	SH	$58.5K 3.56%	163.42K
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	983.54K	SH	$57.0K 3.46%	983.54K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	1.45M	SH	$56.7K 3.44%	1.45M
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	423.10K	SH	$55.4K 3.37%	423.10K
INVESCO NASDAQ 100 ETFSOLE	ETF	347.33K	SH	$51.2K 3.11%	347.33K
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	731.49K	SH	$44.1K 2.68%	731.49K
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	838.09K	SH	$35.1K 2.13%	838.09K
ISHARES TR U.S. REAL ES ETFSOLE	ETF	444.51K	SH	$34.7K 2.11%	444.51K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.20M	SH	$29.2K 1.77%	1.20M
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	149.16K	SH	$29.1K 1.76%	149.16K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	632.22K	SH	$25.1K 1.53%	632.22K
REAL ESTATE SELECT SECT SPDRSOLE	ETF	732.12K	SH	$24.9K 1.51%	732.12K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	417.47K	SH	$24.7K 1.50%	417.47K
ISHARES TR TIPS BD ETFSOLE	ETF	233.95K	SH	$24.3K 1.47%	233.95K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	510.03K	SH	$21.0K 1.28%	510.03K
ISHARES SILVER TRUST ISHARESSOLE	ETF	958.27K	SH	$19.5K 1.18%	958.27K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	444.72K	SH	$19.3K 1.17%	444.72K
ISHARES GLOBAL CLEAN ENERGYSOLE	ETF	1.29M	SH	$18.9K 1.15%	1.29M

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