Filed: 10/9/2024ACC: 0001721608-24-000004
📋 What this filing means
MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$2.01M
Total AUM (reported)
30.74M
Total Shares
Allocation by class
ETF$2.01M100.0%
Portfolio Concentration
Top 3$472.7K23.5%
4–10$691.7K34.4%
11–25$517.4K25.7%
Rest$327.9K16.3%
Top 3 weight
23.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 30.74M
Sole
Full voting authority
30.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR IBOXX INV CP ETF
SOLEShares1.41M
TypeSH
Market value$159.3K
7.93%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS VALUE ETF
SOLEShares899.14K
TypeSH
Market value$157.0K
7.81%
Sole
899.14K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares778.68K
TypeSH
Market value$156.4K
7.78%
Sole
778.68K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM GOV BND
SOLEShares2.46M
TypeSH
Market value$145.0K
7.21%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares1.26M
TypeSH
Market value$121.1K
6.02%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
SOLEShares567.36K
TypeSH
Market value$95.1K
4.73%
Sole
567.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.32M
TypeSH
Market value$94.1K
4.68%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares1.62M
TypeSH
Market value$80.6K
4.01%
Sole
1.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST BLOOMBERG BRCLYS
SOLEShares3.05M
TypeSH
Market value$78.5K
3.91%
Sole
3.05M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares1.62M
TypeSH
Market value$77.4K
3.85%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR SH TR CRPORT ETF
SOLEShares1.16M
TypeSH
Market value$61.3K
3.05%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES INC MSCI JPN ETF NEW
SOLEShares840.19K
TypeSH
Market value$60.1K
2.99%
Sole
840.19K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares490.54K
TypeSH
Market value$50.0K
2.49%
Sole
490.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares194.57K
TypeSH
Market value$47.4K
2.36%
Sole
194.57K
Shared
0.00
None
0.00
ISHARES TR TIPS BD ETF
SOLEShares367.72K
TypeSH
Market value$40.6K
2.02%
Sole
367.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares916.96K
TypeSH
Market value$38.3K
1.91%
Sole
916.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO AGRGTE
SOLEShares1.18M
TypeSH
Market value$30.9K
1.54%
Sole
1.18M
Shared
0.00
None
0.00
REAL ESTATE SELECT SECT SPDR
SOLEShares636.69K
TypeSH
Market value$28.4K
1.42%
Sole
636.69K
Shared
0.00
None
0.00
ISHARES TR GLB INFRASTR ETF
SOLEShares497.63K
TypeSH
Market value$27.1K
1.35%
Sole
497.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P 500 GW
SOLEShares290.40K
TypeSH
Market value$24.1K
1.20%
Sole
290.40K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ISHARES
SOLEShares822.38K
TypeSH
Market value$23.4K
1.16%
Sole
822.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P 500 VL
SOLEShares437.66K
TypeSH
Market value$23.1K
1.15%
Sole
437.66K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE E
SOLEShares530.29K
TypeSH
Market value$22.1K
1.10%
Sole
530.29K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES ESG AW
SOLEShares243.94K
TypeSH
Market value$20.5K
1.02%
Sole
243.94K
Shared
0.00
None
0.00
WISDOMTREE TR INDIA ERNGS FD
SOLEShares398.47K
TypeSH
Market value$20.1K
1.00%
Sole
398.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX INV CP ETFSOLE | ETF | 1.41M | SH | $159.3K 7.93% | 1.41M | 0.00 | 0.00 |
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 899.14K | SH | $157.0K 7.81% | 899.14K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 778.68K | SH | $156.4K 7.78% | 778.68K | 0.00 | 0.00 |
VANGUARD SHORT-TERM GOV BNDSOLE | ETF | 2.46M | SH | $145.0K 7.21% | 2.46M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 1.26M | SH | $121.1K 6.02% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE | ETF | 567.36K | SH | $95.1K 4.73% | 567.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.32M | SH | $94.1K 4.68% | 1.32M | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | ETF | 1.62M | SH | $80.6K 4.01% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE | ETF | 3.05M | SH | $78.5K 3.91% | 3.05M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 1.62M | SH | $77.4K 3.85% | 1.62M | 0.00 | 0.00 |
ISHARES TR SH TR CRPORT ETFSOLE | ETF | 1.16M | SH | $61.3K 3.05% | 1.16M | 0.00 | 0.00 |
ISHARES INC MSCI JPN ETF NEWSOLE | ETF | 840.19K | SH | $60.1K 2.99% | 840.19K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ETF | 490.54K | SH | $50.0K 2.49% | 490.54K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | ETF | 194.57K | SH | $47.4K 2.36% | 194.57K | 0.00 | 0.00 |
ISHARES TR TIPS BD ETFSOLE | ETF | 367.72K | SH | $40.6K 2.02% | 367.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 916.96K | SH | $38.3K 1.91% | 916.96K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE | ETF | 1.18M | SH | $30.9K 1.54% | 1.18M | 0.00 | 0.00 |
REAL ESTATE SELECT SECT SPDRSOLE | ETF | 636.69K | SH | $28.4K 1.42% | 636.69K | 0.00 | 0.00 |
ISHARES TR GLB INFRASTR ETFSOLE | ETF | 497.63K | SH | $27.1K 1.35% | 497.63K | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE | ETF | 290.40K | SH | $24.1K 1.20% | 290.40K | 0.00 | 0.00 |
ISHARES SILVER TRUST ISHARESSOLE | ETF | 822.38K | SH | $23.4K 1.16% | 822.38K | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE | ETF | 437.66K | SH | $23.1K 1.15% | 437.66K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ESOLE | ETF | 530.29K | SH | $22.1K 1.10% | 530.29K | 0.00 | 0.00 |
ISHARES TRUST ISHARES ESG AWSOLE | ETF | 243.94K | SH | $20.5K 1.02% | 243.94K | 0.00 | 0.00 |
WISDOMTREE TR INDIA ERNGS FDSOLE | ETF | 398.47K | SH | $20.1K 1.00% | 398.47K | 0.00 | 0.00 |
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