MONEY DESIGN CO.,LTD.

Filed: 7/31/2024ACC: 0001721608-24-000003

📋 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 $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.86M

Total AUM (reported)

30.86M

Total Shares

Allocation by class

ETF$1.86M100.0%

Portfolio Concentration

Top 3$434.8K23.4%

4–10$640.4K34.5%

11–25$481.6K26.0%

Rest$299.0K16.1%

Top 3 weight

23.4%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 30.86M

Sole

Full voting authority

30.86M

% 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:

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares761.61K

TypeSH

Market value$150.1K

8.09%

Sole

761.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares888.50K

TypeSH

Market value$142.5K

7.68%

Sole

888.50K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$142.1K

7.66%

Sole

1.33M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares2.34M

TypeSH

Market value$135.4K

7.30%

Sole

2.34M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares1.19M

TypeSH

Market value$109.5K

5.90%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares2M

TypeSH

Market value$87.7K

4.72%

Sole

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.26M

TypeSH

Market value$84.3K

4.55%

Sole

1.26M

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP VL IDXVIP

SOLE

ETF

Shares508.52K

TypeSH

Market value$76.5K

4.12%

Sole

508.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares3.02M

TypeSH

Market value$75.5K

4.07%

Sole

3.02M

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.63M

TypeSH

Market value$71.4K

3.85%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.11M

TypeSH

Market value$56.8K

3.06%

Sole

1.11M

Shared

0.00

None

0.00

ISHARES INC MSCI JPN ETF NEW

SOLE

ETF

Shares793.23K

TypeSH

Market value$54.1K

2.92%

Sole

793.23K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares1.26M

TypeSH

Market value$52.9K

2.85%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares513.60K

TypeSH

Market value$45.1K

2.43%

Sole

513.60K

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares324.81K

TypeSH

Market value$34.7K

1.87%

Sole

324.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXVIP

SOLE

ETF

Shares147.63K

TypeSH

Market value$33.9K

1.83%

Sole

147.63K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.15M

TypeSH

Market value$28.9K

1.56%

Sole

1.15M

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares668.25K

TypeSH

Market value$25.7K

1.38%

Sole

668.25K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares578.26K

TypeSH

Market value$24.9K

1.34%

Sole

578.26K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares489.53K

TypeSH

Market value$23.5K

1.26%

Sole

489.53K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares808.91K

TypeSH

Market value$21.5K

1.16%

Sole

808.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares262.80K

TypeSH

Market value$21.1K

1.13%

Sole

262.80K

Shared

0.00

None

0.00

NUVEEN ESG LARGE-CAP VALUE E

SOLE

ETF

Shares537.75K

TypeSH

Market value$20.3K

1.10%

Sole

537.75K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares402.12K

TypeSH

Market value$19.6K

1.06%

Sole

402.12K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AW

SOLE

ETF

Shares238.29K

TypeSH

Market value$18.8K

1.01%

Sole

238.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO NASDAQ 100 ETFSOLE	ETF	761.61K	SH	$150.1K 8.09%	761.61K
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	888.50K	SH	$142.5K 7.68%	888.50K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	1.33M	SH	$142.1K 7.66%	1.33M
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	2.34M	SH	$135.4K 7.30%	2.34M
ISHARES TR MBS ETFSOLE	ETF	1.19M	SH	$109.5K 5.90%	1.19M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	2M	SH	$87.7K 4.72%	2M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.26M	SH	$84.3K 4.55%	1.26M
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE	ETF	508.52K	SH	$76.5K 4.12%	508.52K
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	3.02M	SH	$75.5K 4.07%	3.02M
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.63M	SH	$71.4K 3.85%	1.63M
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.11M	SH	$56.8K 3.06%	1.11M
ISHARES INC MSCI JPN ETF NEWSOLE	ETF	793.23K	SH	$54.1K 2.92%	793.23K
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	1.26M	SH	$52.9K 2.85%	1.26M
ISHARES TR U.S. REAL ES ETFSOLE	ETF	513.60K	SH	$45.1K 2.43%	513.60K
ISHARES TR TIPS BD ETFSOLE	ETF	324.81K	SH	$34.7K 1.87%	324.81K
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE	ETF	147.63K	SH	$33.9K 1.83%	147.63K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.15M	SH	$28.9K 1.56%	1.15M
REAL ESTATE SELECT SECT SPDRSOLE	ETF	668.25K	SH	$25.7K 1.38%	668.25K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	578.26K	SH	$24.9K 1.34%	578.26K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	489.53K	SH	$23.5K 1.26%	489.53K
ISHARES SILVER TRUST ISHARESSOLE	ETF	808.91K	SH	$21.5K 1.16%	808.91K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	262.80K	SH	$21.1K 1.13%	262.80K
NUVEEN ESG LARGE-CAP VALUE ESOLE	ETF	537.75K	SH	$20.3K 1.10%	537.75K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	402.12K	SH	$19.6K 1.06%	402.12K
ISHARES TRUST ISHARES ESG AWSOLE	ETF	238.29K	SH	$18.8K 1.01%	238.29K

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