MONEY DESIGN CO.,LTD.

Filed: 7/31/2025ACC: 0001721608-25-000003

📋 What this filing means

MONEY DESIGN CO.,LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.14M

Total AUM (reported)

30.91M

Total Shares

Allocation by class

ETF$2.14M100.0%

Portfolio Concentration

Top 3$658.6K30.8%

4–10$718.5K33.6%

11–25$508.2K23.7%

Rest$255.6K11.9%

Top 3 weight

30.8%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 30.91M

Sole

Full voting authority

30.91M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS VALUE ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$244.8K

11.43%

Sole

1.38M

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares554.15K

TypeSH

Market value$242.9K

11.35%

Sole

554.15K

Shared

0.00

None

0.00

ISHARES TR IBOXX INV CP ETF

SOLE

ETF

Shares1.56M

TypeSH

Market value$170.9K

7.98%

Sole

1.56M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF

SOLE

ETF

Shares1.71M

TypeSH

Market value$132.4K

6.18%

Sole

1.71M

Shared

0.00

None

0.00

ISHARES TR MBS ETF

SOLE

ETF

Shares1.39M

TypeSH

Market value$130.6K

6.10%

Sole

1.39M

Shared

0.00

None

0.00

ISHARES GOLD TRUST ISHARES

SOLE

ETF

Shares1.84M

TypeSH

Market value$114.6K

5.35%

Sole

1.84M

Shared

0.00

None

0.00

ISHARES TR 20 YR TR BD ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$93.8K

4.38%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

SOLE

ETF

Shares1.76M

TypeSH

Market value$86.9K

4.06%

Sole

1.76M

Shared

0.00

None

0.00

SPDR SERIES TRUST BLOOMBERG BRCLYS

SOLE

ETF

Shares3.40M

TypeSH

Market value$86.6K

4.05%

Sole

3.40M

Shared

0.00

None

0.00

VANGUARD SHORT-TERM GOV BND

SOLE

ETF

Shares1.25M

TypeSH

Market value$73.6K

3.44%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR SH TR CRPORT ETF

SOLE

ETF

Shares1.27M

TypeSH

Market value$66.8K

3.12%

Sole

1.27M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR BLKSTN GSOSRLN

SOLE

ETF

Shares1.50M

TypeSH

Market value$62.5K

2.92%

Sole

1.50M

Shared

0.00

None

0.00

ISHARES TR U.S. REAL ES ETF

SOLE

ETF

Shares553.27K

TypeSH

Market value$52.4K

2.45%

Sole

553.27K

Shared

0.00

None

0.00

ISHARES TR TIPS BD ETF

SOLE

ETF

Shares418.09K

TypeSH

Market value$46.0K

2.15%

Sole

418.09K

Shared

0.00

None

0.00

WISDOMTREE TR INDIA ERNGS FD

SOLE

ETF

Shares753.86K

TypeSH

Market value$35.8K

1.67%

Sole

753.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 GW

SOLE

ETF

Shares334.27K

TypeSH

Market value$31.9K

1.49%

Sole

334.27K

Shared

0.00

None

0.00

ISHARES SILVER TRUST ISHARES

SOLE

ETF

Shares918.26K

TypeSH

Market value$30.1K

1.41%

Sole

918.26K

Shared

0.00

None

0.00

ISHARES TR GLB INFRASTR ETF

SOLE

ETF

Shares505.98K

TypeSH

Market value$30.0K

1.40%

Sole

505.98K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE

SOLE

ETF

Shares1.10M

TypeSH

Market value$28.1K

1.31%

Sole

1.10M

Shared

0.00

None

0.00

REAL ESTATE SELECT SECT SPDR

SOLE

ETF

Shares676.60K

TypeSH

Market value$28.0K

1.31%

Sole

676.60K

Shared

0.00

None

0.00

XTRACKERS S&P 500 ESG ETF

SOLE

ETF

Shares425.85K

TypeSH

Market value$23.5K

1.10%

Sole

425.85K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P 500 VL

SOLE

ETF

Shares376.48K

TypeSH

Market value$19.7K

0.92%

Sole

376.48K

Shared

0.00

None

0.00

ISHARES TRUST ISHARES ESG AW

SOLE

ETF

Shares220.72K

TypeSH

Market value$19.7K

0.92%

Sole

220.72K

Shared

0.00

None

0.00

ISHARES MSCI USA ESG SELECT

SOLE

ETF

Shares133.47K

TypeSH

Market value$16.9K

0.79%

Sole

133.47K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS STRM INFPROIDX

SOLE

ETF

Shares331.31K

TypeSH

Market value$16.7K

0.78%

Sole

331.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDS VALUE ETFSOLE	ETF	1.38M	SH	$244.8K 11.43%	1.38M
VANGUARD GROWTH ETFSOLE	ETF	554.15K	SH	$242.9K 11.35%	554.15K
ISHARES TR IBOXX INV CP ETFSOLE	ETF	1.56M	SH	$170.9K 7.98%	1.56M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFSOLE	ETF	1.71M	SH	$132.4K 6.18%	1.71M
ISHARES TR MBS ETFSOLE	ETF	1.39M	SH	$130.6K 6.10%	1.39M
ISHARES GOLD TRUST ISHARESSOLE	ETF	1.84M	SH	$114.6K 5.35%	1.84M
ISHARES TR 20 YR TR BD ETFSOLE	ETF	1.06M	SH	$93.8K 4.38%	1.06M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFSOLE	ETF	1.76M	SH	$86.9K 4.06%	1.76M
SPDR SERIES TRUST BLOOMBERG BRCLYSSOLE	ETF	3.40M	SH	$86.6K 4.05%	3.40M
VANGUARD SHORT-TERM GOV BNDSOLE	ETF	1.25M	SH	$73.6K 3.44%	1.25M
ISHARES TR SH TR CRPORT ETFSOLE	ETF	1.27M	SH	$66.8K 3.12%	1.27M
SSGA ACTIVE ETF TR BLKSTN GSOSRLNSOLE	ETF	1.50M	SH	$62.5K 2.92%	1.50M
ISHARES TR U.S. REAL ES ETFSOLE	ETF	553.27K	SH	$52.4K 2.45%	553.27K
ISHARES TR TIPS BD ETFSOLE	ETF	418.09K	SH	$46.0K 2.15%	418.09K
WISDOMTREE TR INDIA ERNGS FDSOLE	ETF	753.86K	SH	$35.8K 1.67%	753.86K
SPDR SERIES TRUST PRTFLO S&P 500 GWSOLE	ETF	334.27K	SH	$31.9K 1.49%	334.27K
ISHARES SILVER TRUST ISHARESSOLE	ETF	918.26K	SH	$30.1K 1.41%	918.26K
ISHARES TR GLB INFRASTR ETFSOLE	ETF	505.98K	SH	$30.0K 1.40%	505.98K
SPDR SERIES TRUST PORTFOLIO AGRGTESOLE	ETF	1.10M	SH	$28.1K 1.31%	1.10M
REAL ESTATE SELECT SECT SPDRSOLE	ETF	676.60K	SH	$28.0K 1.31%	676.60K
XTRACKERS S&P 500 ESG ETFSOLE	ETF	425.85K	SH	$23.5K 1.10%	425.85K
SPDR SERIES TRUST PRTFLO S&P 500 VLSOLE	ETF	376.48K	SH	$19.7K 0.92%	376.48K
ISHARES TRUST ISHARES ESG AWSOLE	ETF	220.72K	SH	$19.7K 0.92%	220.72K
ISHARES MSCI USA ESG SELECTSOLE	ETF	133.47K	SH	$16.9K 0.79%	133.47K
VANGUARD MALVERN FDS STRM INFPROIDXSOLE	ETF	331.31K	SH	$16.7K 0.78%	331.31K

Page 1 of 3