Filed: 1/23/2025ACC: 0001721608-25-000001
📋 What this filing means
MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.95M
Total AUM (reported)
31.33M
Total Shares
Allocation by class
ETF$1.95M100.0%
Portfolio Concentration
Top 3$541.2K27.8%
4–10$618.6K31.7%
11–25$482.5K24.8%
Rest$306.1K15.7%
Top 3 weight
27.8%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 31.33M
Sole
Full voting authority
31.33M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS VALUE ETF
SOLEShares1.35M
TypeSH
Market value$228.8K
11.74%
Sole
1.35M
Shared
0.00
None
0.00
ISHARES TR IBOXX INV CP ETF
SOLEShares1.47M
TypeSH
Market value$157.5K
8.08%
Sole
1.47M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares729.83K
TypeSH
Market value$154.9K
7.95%
Sole
729.83K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM GOV BND
SOLEShares2.28M
TypeSH
Market value$132.5K
6.80%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares1.33M
TypeSH
Market value$121.6K
6.24%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES GOLD TRUST ISHARES
SOLEShares1.67M
TypeSH
Market value$82.3K
4.22%
Sole
1.67M
Shared
0.00
None
0.00
SPDR SERIES TRUST BLOOMBERG BRCLYS
SOLEShares3.25M
TypeSH
Market value$82.1K
4.21%
Sole
3.25M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
SOLEShares1.20M
TypeSH
Market value$76.2K
3.91%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR SH TR CRPORT ETF
SOLEShares1.23M
TypeSH
Market value$63.5K
3.26%
Sole
1.23M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
SOLEShares1.45M
TypeSH
Market value$60.4K
3.10%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares140.32K
TypeSH
Market value$58.1K
2.98%
Sole
140.32K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares525.05K
TypeSH
Market value$48.5K
2.49%
Sole
525.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
SOLEShares991.59K
TypeSH
Market value$43.7K
2.24%
Sole
991.59K
Shared
0.00
None
0.00
ISHARES TR TIPS BD ETF
SOLEShares381.31K
TypeSH
Market value$40.7K
2.09%
Sole
381.31K
Shared
0.00
None
0.00
ISHARES INC MSCI JPN ETF NEW
SOLEShares594.19K
TypeSH
Market value$39.9K
2.05%
Sole
594.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF
SOLEShares461.46K
TypeSH
Market value$32.8K
1.69%
Sole
461.46K
Shared
0.00
None
0.00
WISDOMTREE TR INDIA ERNGS FD
SOLEShares642.27K
TypeSH
Market value$29.0K
1.49%
Sole
642.27K
Shared
0.00
None
0.00
ISHARES TR GLB INFRASTR ETF
SOLEShares538.25K
TypeSH
Market value$28.2K
1.45%
Sole
538.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO AGRGTE
SOLEShares1.09M
TypeSH
Market value$27.2K
1.40%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR 20 YR TR BD ETF
SOLEShares302K
TypeSH
Market value$26.5K
1.36%
Sole
302K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECT SPDR
SOLEShares633.29K
TypeSH
Market value$25.6K
1.31%
Sole
633.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P 500 GW
SOLEShares257.29K
TypeSH
Market value$22.8K
1.17%
Sole
257.29K
Shared
0.00
None
0.00
NUVEEN ESG LARGE-CAP VALUE E
SOLEShares531.05K
TypeSH
Market value$20.9K
1.07%
Sole
531.05K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ISHARES
SOLEShares734.73K
TypeSH
Market value$19.4K
1.00%
Sole
734.73K
Shared
0.00
None
0.00
ISHARES INC MSCI BRZ CAP ETF
SOLEShares853.42K
TypeSH
Market value$19.3K
0.99%
Sole
853.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VALUE ETFSOLE | ETF | 1.35M | SH | $228.8K 11.74% | 1.35M | 0.00 | 0.00 |
ISHARES TR IBOXX INV CP ETFSOLE | ETF | 1.47M | SH | $157.5K 8.08% | 1.47M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 729.83K | SH | $154.9K 7.95% | 729.83K | 0.00 | 0.00 |
VANGUARD SHORT-TERM GOV BNDSOLE | ETF | 2.28M | SH | $132.5K 6.80% | 2.28M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | ETF | 1.33M | SH | $121.6K 6.24% | 1.33M | 0.00 | 0.00 |
ISHARES GOLD TRUST ISHARESSOLE | ETF | 1.67M | SH | $82.3K 4.22% | 1.67M | 0.00 | 0.00 |
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE | ETF | 3.25M | SH | $82.1K 4.21% | 3.25M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE | ETF | 1.20M | SH | $76.2K 3.91% | 1.20M | 0.00 | 0.00 |
ISHARES TR SH TR CRPORT ETFSOLE | ETF | 1.23M | SH | $63.5K 3.26% | 1.23M | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE | ETF | 1.45M | SH | $60.4K 3.10% | 1.45M | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 140.32K | SH | $58.1K 2.98% | 140.32K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ETF | 525.05K | SH | $48.5K 2.49% | 525.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE | ETF | 991.59K | SH | $43.7K 2.24% | 991.59K | 0.00 | 0.00 |
ISHARES TR TIPS BD ETFSOLE | ETF | 381.31K | SH | $40.7K 2.09% | 381.31K | 0.00 | 0.00 |
ISHARES INC MSCI JPN ETF NEWSOLE | ETF | 594.19K | SH | $39.9K 2.05% | 594.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFSOLE | ETF | 461.46K | SH | $32.8K 1.69% | 461.46K | 0.00 | 0.00 |
WISDOMTREE TR INDIA ERNGS FDSOLE | ETF | 642.27K | SH | $29.0K 1.49% | 642.27K | 0.00 | 0.00 |
ISHARES TR GLB INFRASTR ETFSOLE | ETF | 538.25K | SH | $28.2K 1.45% | 538.25K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE | ETF | 1.09M | SH | $27.2K 1.40% | 1.09M | 0.00 | 0.00 |
ISHARES TR 20 YR TR BD ETFSOLE | ETF | 302K | SH | $26.5K 1.36% | 302K | 0.00 | 0.00 |
REAL ESTATE SELECT SECT SPDRSOLE | ETF | 633.29K | SH | $25.6K 1.31% | 633.29K | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE | ETF | 257.29K | SH | $22.8K 1.17% | 257.29K | 0.00 | 0.00 |
NUVEEN ESG LARGE-CAP VALUE ESOLE | ETF | 531.05K | SH | $20.9K 1.07% | 531.05K | 0.00 | 0.00 |
ISHARES SILVER TRUST ISHARESSOLE | ETF | 734.73K | SH | $19.4K 1.00% | 734.73K | 0.00 | 0.00 |
ISHARES INC MSCI BRZ CAP ETFSOLE | ETF | 853.42K | SH | $19.3K 0.99% | 853.42K | 0.00 | 0.00 |
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