MONEY DESIGN CO.,LTD.

Filed: 4/28/2025ACC: 0001721608-25-000002

📋 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 $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.01M

Total AUM (reported)

30.59M

Total Shares

Allocation by class

ETF$2.01M100.0%

Portfolio Concentration

Top 3$588.8K29.4%

4–10$686.7K34.2%

11–25$457.7K22.8%

Rest$272.1K13.6%

Top 3 weight

29.4%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 30.59M

Sole

Full voting authority

30.59M

% 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

Shares1.32M

TypeSH

Market value$227.9K

11.36%

Sole

1.32M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares542.74K

TypeSH

Market value$201.3K

10.04%

Sole

542.74K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$159.7K

7.96%

Sole

1.47M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$124.6K

6.21%

Sole

1.33M

Shared

0.00

None

0.00

ISHARES TR 20 YR TR BD ETF

SOLE

ETF

Shares1.29M

TypeSH

Market value$117.2K

5.85%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.63M

TypeSH

Market value$114.5K

5.71%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.46M

TypeSH

Market value$86.0K

4.29%

Sole

1.46M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares1.46M

TypeSH

Market value$85.5K

4.26%

Sole

1.46M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares3.23M

TypeSH

Market value$81.2K

4.05%

Sole

3.23M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares1.72M

TypeSH

Market value$77.7K

3.87%

Sole

1.72M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares1.42M

TypeSH

Market value$58.2K

2.90%

Sole

1.42M

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares484.39K

TypeSH

Market value$53.8K

2.68%

Sole

484.39K

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares526.90K

TypeSH

Market value$50.5K

2.52%

Sole

526.90K

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares669.06K

TypeSH

Market value$35.0K

1.75%

Sole

669.06K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares564.35K

TypeSH

Market value$30.9K

1.54%

Sole

564.35K

Shared

0.00

None

0.00

WISDOMTREE TR INDIA ERNGS FD

SOLE

ETF

Shares701.87K

TypeSH

Market value$30.7K

1.53%

Sole

701.87K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares644.69K

TypeSH

Market value$27.0K

1.35%

Sole

644.69K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares333.27K

TypeSH

Market value$26.8K

1.34%

Sole

333.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.05M

TypeSH

Market value$26.7K

1.33%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares764.81K

TypeSH

Market value$23.7K

1.18%

Sole

764.81K

Shared

0.00

None

0.00

XTRACKERS S&P 500 ESG ETF

SOLE

ETF

Shares410.41K

TypeSH

Market value$20.7K

1.03%

Sole

410.41K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AW

SOLE

ETF

Shares238.38K

TypeSH

Market value$19.5K

0.97%

Sole

238.38K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS STRM INFPROIDX

SOLE

ETF

Shares375.17K

TypeSH

Market value$18.7K

0.93%

Sole

375.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares359.96K

TypeSH

Market value$18.4K

0.92%

Sole

359.96K

Shared

0.00

None

0.00

ISHARES INC MSCI PAC JP ETF

SOLE

ETF

Shares390.67K

TypeSH

Market value$17.2K

0.86%

Sole

390.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	1.32M	SH	$227.9K 11.36%	1.32M
VANGUARD GROWTH ETFSOLE	ETF	542.74K	SH	$201.3K 10.04%	542.74K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	1.47M	SH	$159.7K 7.96%	1.47M
ISHARES TR MBS ETFSOLE	ETF	1.33M	SH	$124.6K 6.21%	1.33M
ISHARES TR 20 YR TR BD ETFSOLE	ETF	1.29M	SH	$117.2K 5.85%	1.29M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.63M	SH	$114.5K 5.71%	1.63M
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.46M	SH	$86.0K 4.29%	1.46M
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	1.46M	SH	$85.5K 4.26%	1.46M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	3.23M	SH	$81.2K 4.05%	3.23M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	1.72M	SH	$77.7K 3.87%	1.72M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	1.42M	SH	$58.2K 2.90%	1.42M
ISHARES TR TIPS BD ETFSOLE	ETF	484.39K	SH	$53.8K 2.68%	484.39K
ISHARES TR U.S. REAL ES ETFSOLE	ETF	526.90K	SH	$50.5K 2.52%	526.90K
ISHARES TR SH TR CRPORT ETFSOLE	ETF	669.06K	SH	$35.0K 1.75%	669.06K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	564.35K	SH	$30.9K 1.54%	564.35K
WISDOMTREE TR INDIA ERNGS FDSOLE	ETF	701.87K	SH	$30.7K 1.53%	701.87K
REAL ESTATE SELECT SECT SPDRSOLE	ETF	644.69K	SH	$27.0K 1.35%	644.69K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	333.27K	SH	$26.8K 1.34%	333.27K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.05M	SH	$26.7K 1.33%	1.05M
ISHARES SILVER TRUST ISHARESSOLE	ETF	764.81K	SH	$23.7K 1.18%	764.81K
XTRACKERS S&P 500 ESG ETFSOLE	ETF	410.41K	SH	$20.7K 1.03%	410.41K
ISHARES TRUST ISHARES ESG AWSOLE	ETF	238.38K	SH	$19.5K 0.97%	238.38K
VANGUARD MALVERN FDS STRM INFPROIDXSOLE	ETF	375.17K	SH	$18.7K 0.93%	375.17K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	359.96K	SH	$18.4K 0.92%	359.96K
ISHARES INC MSCI PAC JP ETFSOLE	ETF	390.67K	SH	$17.2K 0.86%	390.67K

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