MONEY DESIGN CO.,LTD.

Filed: 4/26/2024ACC: 0001721608-24-000002

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.84M

Total AUM (reported)

31.32M

Total Shares

Allocation by class

ETF$1.84M100.0%

Portfolio Concentration

Top 3$421.2K22.9%

4–10$606.2K33.0%

11–25$467.0K25.4%

Rest$343.5K18.7%

Top 3 weight

22.9%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 31.32M

Sole

Full voting authority

31.32M

% 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)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares880.35K

TypeSH

Market value$143.4K

7.80%

Sole

880.35K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares770.42K

TypeSH

Market value$140.7K

7.66%

Sole

770.42K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares1.26M

TypeSH

Market value$137.0K

7.46%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares2.27M

TypeSH

Market value$131.5K

7.16%

Sole

2.27M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$97.5K

5.31%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.30M

TypeSH

Market value$87.8K

4.78%

Sole

1.30M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares2.97M

TypeSH

Market value$74.9K

4.07%

Sole

2.97M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares1.78M

TypeSH

Market value$74.3K

4.04%

Sole

1.78M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares473.73K

TypeSH

Market value$73.9K

4.02%

Sole

473.73K

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.58M

TypeSH

Market value$66.4K

3.61%

Sole

1.58M

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$54.7K

2.98%

Sole

1.07M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares1.20M

TypeSH

Market value$50.6K

2.75%

Sole

1.20M

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares476.96K

TypeSH

Market value$42.9K

2.33%

Sole

476.96K

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares373.51K

TypeSH

Market value$40.1K

2.18%

Sole

373.51K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares922.91K

TypeSH

Market value$39.5K

2.15%

Sole

922.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares153.50K

TypeSH

Market value$36.2K

1.97%

Sole

153.50K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.13M

TypeSH

Market value$28.5K

1.55%

Sole

1.13M

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares650.05K

TypeSH

Market value$25.7K

1.40%

Sole

650.05K

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares340.74K

TypeSH

Market value$24.3K

1.32%

Sole

340.74K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares473.32K

TypeSH

Market value$22.5K

1.23%

Sole

473.32K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares942.08K

TypeSH

Market value$21.4K

1.17%

Sole

942.08K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares288.81K

TypeSH

Market value$21.1K

1.15%

Sole

288.81K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares415.27K

TypeSH

Market value$20.8K

1.13%

Sole

415.27K

Shared

0.00

None

0.00

NUVEEN ESG LARGE-CAP VALUE E

SOLE

ETF

Shares498.58K

TypeSH

Market value$19.4K

1.05%

Sole

498.58K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA

SOLE

ETF

Shares167.34K

TypeSH

Market value$19.2K

1.05%

Sole

167.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	880.35K	SH	$143.4K 7.80%	880.35K
INVESCO NASDAQ 100 ETFSOLE	ETF	770.42K	SH	$140.7K 7.66%	770.42K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	1.26M	SH	$137.0K 7.46%	1.26M
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	2.27M	SH	$131.5K 7.16%	2.27M
ISHARES TR MBS ETFSOLE	ETF	1.06M	SH	$97.5K 5.31%	1.06M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.30M	SH	$87.8K 4.78%	1.30M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	2.97M	SH	$74.9K 4.07%	2.97M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	1.78M	SH	$74.3K 4.04%	1.78M
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	473.73K	SH	$73.9K 4.02%	473.73K
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.58M	SH	$66.4K 3.61%	1.58M
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.07M	SH	$54.7K 2.98%	1.07M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	1.20M	SH	$50.6K 2.75%	1.20M
ISHARES TR U.S. REAL ES ETFSOLE	ETF	476.96K	SH	$42.9K 2.33%	476.96K
ISHARES TR TIPS BD ETFSOLE	ETF	373.51K	SH	$40.1K 2.18%	373.51K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	922.91K	SH	$39.5K 2.15%	922.91K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	153.50K	SH	$36.2K 1.97%	153.50K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.13M	SH	$28.5K 1.55%	1.13M
REAL ESTATE SELECT SECT SPDRSOLE	ETF	650.05K	SH	$25.7K 1.40%	650.05K
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	340.74K	SH	$24.3K 1.32%	340.74K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	473.32K	SH	$22.5K 1.23%	473.32K
ISHARES SILVER TRUST ISHARESSOLE	ETF	942.08K	SH	$21.4K 1.17%	942.08K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	288.81K	SH	$21.1K 1.15%	288.81K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	415.27K	SH	$20.8K 1.13%	415.27K
NUVEEN ESG LARGE-CAP VALUE ESOLE	ETF	498.58K	SH	$19.4K 1.05%	498.58K
ISHARES ESG AWARE MSCI USASOLE	ETF	167.34K	SH	$19.2K 1.05%	167.34K

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