MONEY DESIGN CO.,LTD.

Filed: 1/29/2024ACC: 0001721608-24-000001

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.77M

Total AUM (reported)

31.25M

Total Shares

Allocation by class

ETF$1.77M100.0%

Portfolio Concentration

Top 3$388.2K21.9%

4–10$542.1K30.6%

11–25$470.4K26.6%

Rest$370.8K20.9%

Top 3 weight

21.9%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 31.25M

Sole

Full voting authority

31.25M

% 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)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares785.01K

TypeSH

Market value$132.3K

7.47%

Sole

785.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares860.72K

TypeSH

Market value$128.7K

7.26%

Sole

860.72K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares2.18M

TypeSH

Market value$127.3K

7.18%

Sole

2.18M

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares970.02K

TypeSH

Market value$107.3K

6.06%

Sole

970.02K

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares903.17K

TypeSH

Market value$85.0K

4.80%

Sole

903.17K

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$76.0K

4.29%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.81M

TypeSH

Market value$70.8K

4.00%

Sole

1.81M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.73M

TypeSH

Market value$68.7K

3.88%

Sole

2.73M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$68.1K

3.85%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares456.29K

TypeSH

Market value$66.2K

3.73%

Sole

456.29K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares1.61M

TypeSH

Market value$66.0K

3.73%

Sole

1.61M

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares777.03K

TypeSH

Market value$49.8K

2.81%

Sole

777.03K

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares444.55K

TypeSH

Market value$40.6K

2.29%

Sole

444.55K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares860.57K

TypeSH

Market value$36.1K

2.04%

Sole

860.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares154.71K

TypeSH

Market value$34.0K

1.92%

Sole

154.71K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.22M

TypeSH

Market value$31.2K

1.76%

Sole

1.22M

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares284.27K

TypeSH

Market value$30.6K

1.72%

Sole

284.27K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares690.88K

TypeSH

Market value$30.0K

1.69%

Sole

690.88K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares688.28K

TypeSH

Market value$27.6K

1.56%

Sole

688.28K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares353.62K

TypeSH

Market value$23.0K

1.30%

Sole

353.62K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares479.08K

TypeSH

Market value$22.3K

1.26%

Sole

479.08K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares449.38K

TypeSH

Market value$21.1K

1.19%

Sole

449.38K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares909.79K

TypeSH

Market value$19.8K

1.12%

Sole

909.79K

Shared

0.00

None

0.00

ISHARES INC MSCI MEXICO ETF

SOLE

ETF

Shares288.25K

TypeSH

Market value$19.6K

1.10%

Sole

288.25K

Shared

0.00

None

0.00

ISHARES GLOBAL CLEAN ENERGY

SOLE

ETF

Shares1.20M

TypeSH

Market value$18.7K

1.06%

Sole

1.20M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO NASDAQ 100 ETFSOLE	ETF	785.01K	SH	$132.3K 7.47%	785.01K
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	860.72K	SH	$128.7K 7.26%	860.72K
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	2.18M	SH	$127.3K 7.18%	2.18M
ISHARES TR IBOXX INV CP ETFSOLE	ETF	970.02K	SH	$107.3K 6.06%	970.02K
ISHARES TR MBS ETFSOLE	ETF	903.17K	SH	$85.0K 4.80%	903.17K
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.48M	SH	$76.0K 4.29%	1.48M
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.81M	SH	$70.8K 4.00%	1.81M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.73M	SH	$68.7K 3.88%	2.73M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.06M	SH	$68.1K 3.85%	1.06M
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	456.29K	SH	$66.2K 3.73%	456.29K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	1.61M	SH	$66.0K 3.73%	1.61M
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	777.03K	SH	$49.8K 2.81%	777.03K
ISHARES TR U.S. REAL ES ETFSOLE	ETF	444.55K	SH	$40.6K 2.29%	444.55K
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	860.57K	SH	$36.1K 2.04%	860.57K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	154.71K	SH	$34.0K 1.92%	154.71K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.22M	SH	$31.2K 1.76%	1.22M
ISHARES TR TIPS BD ETFSOLE	ETF	284.27K	SH	$30.6K 1.72%	284.27K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	690.88K	SH	$30.0K 1.69%	690.88K
REAL ESTATE SELECT SECT SPDRSOLE	ETF	688.28K	SH	$27.6K 1.56%	688.28K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	353.62K	SH	$23.0K 1.30%	353.62K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	479.08K	SH	$22.3K 1.26%	479.08K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	449.38K	SH	$21.1K 1.19%	449.38K
ISHARES SILVER TRUST ISHARESSOLE	ETF	909.79K	SH	$19.8K 1.12%	909.79K
ISHARES INC MSCI MEXICO ETFSOLE	ETF	288.25K	SH	$19.6K 1.10%	288.25K
ISHARES GLOBAL CLEAN ENERGYSOLE	ETF	1.20M	SH	$18.7K 1.06%	1.20M

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