13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001721608-23-000002
Total Value
$1.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 539,257 | $75,696 | 5.68% |
| 2 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,478,643 | $73,666 | 5.53% |
| 3 | ISHARES TR MBS ETF | 464288588 | 752,480 | $69,793 | 5.24% |
| 4 | ISHARES GOLD TRUST ISHARES | IAU | 1,795,091 | $62,092 | 4.66% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 232,657 | $61,952 | 4.65% |
| 6 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 2,477,729 | $60,060 | 4.51% |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,013,131 | $56,168 | 4.22% |
| 8 | ISHARES TR IBOXX INV CP ETF | 464287242 | 528,184 | $55,686 | 4.18% |
| 9 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 835,133 | $48,839 | 3.67% |
| 10 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 297,704 | $40,261 | 3.02% |
| 11 | ISHARES TR BARCLAYS 7 10 YR | 464287440 | 376,168 | $36,029 | 2.71% |
| 12 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 656,908 | $35,762 | 2.69% |
| 13 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,294,856 | $32,540 | 2.44% |
| 14 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 791,613 | $32,377 | 2.43% |
| 15 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 175,339 | $31,519 | 2.37% |
| 16 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 754,691 | $29,418 | 2.21% |
| 17 | ISHARES MSCI USA ESG SELECT | 464288802 | 354,993 | $29,223 | 2.19% |
| 18 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 557,246 | $28,236 | 2.12% |
| 19 | ISHARES TR U.S. REAL ES ETF | 464287739 | 326,569 | $27,494 | 2.06% |
| 20 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,371,316 | $27,221 | 2.04% |
| 21 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 673,893 | $24,887 | 1.87% |
| 22 | ISHARES SILVER TRUST ISHARES | SLV | 1,119,060 | $24,642 | 1.85% |
| 23 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 608,444 | $24,435 | 1.83% |
| 24 | ISHARES INC MSCI PAC JP ETF | 464286665 | 555,315 | $23,762 | 1.78% |
| 25 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 583,959 | $22,710 | 1.71% |
| 26 | ISHARES GLOBAL ENERGY ETF | 464287341 | 551,694 | $21,511 | 1.62% |
| 27 | ISHARES TR TIPS BD ETF | 464287176 | 177,598 | $18,904 | 1.42% |
| 28 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 259,403 | $17,053 | 1.28% |
| 29 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 199,835 | $16,962 | 1.27% |
| 30 | WISDOMTREE TR INDIA ERNGS FD | WT | 516,399 | $16,829 | 1.26% |
| 31 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 368,526 | $16,775 | 1.26% |
| 32 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 279,857 | $16,181 | 1.22% |
| 33 | ISHARES ESG AWARE MSCI USA | 46435G425 | 181,643 | $15,394 | 1.16% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 175,676 | $15,366 | 1.15% |
| 35 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 256,389 | $15,291 | 1.15% |
| 36 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 517,408 | $14,643 | 1.10% |
| 37 | ISHARES INC MSCI MEXICO ETF | 464286822 | 259,059 | $12,810 | 0.96% |
| 38 | ISHARES TR GLB INFRASTR ETF | 464288372 | 272,177 | $12,477 | 0.94% |
| 39 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 413,171 | $12,424 | 0.93% |
| 40 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 300,644 | $11,635 | 0.87% |
| 41 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 239,203 | $11,173 | 0.84% |
| 42 | NUVEEN ESG LARGE-CAP VALUE E | NU | 311,097 | $10,652 | 0.80% |
| 43 | SPDR GENDER DIVERSITY ETF | 78468R747 | 110,337 | $8,694 | 0.65% |
| 44 | NUVEEN ESG LARGE-CAP GROWTH | NU | 162,114 | $7,926 | 0.60% |
| 45 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 253,661 | $7,453 | 0.56% |
| 46 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,558 | $5,717 | 0.43% |
| 47 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 45,313 | $2,468 | 0.19% |
| 48 | ISHARES TR INTL TREA BD ETF | 464288117 | 53,549 | $2,096 | 0.16% |
| 49 | ISHARES INC CORE MSCI EMKT | 46434G103 | 33,660 | $1,572 | 0.12% |
| 50 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 30,705 | $1,081 | 0.08% |
| 51 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 36,025 | $1,041 | 0.08% |
| 52 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 14,480 | $932 | 0.07% |
| 53 | NUVEEN ESG SMALL-CAP ETF | NU | 24,350 | $832 | 0.06% |
| 54 | ISHARES ESG AWARE MSCI USA S | 46435U663 | 23,644 | $777 | 0.06% |
| 55 | SPDR SERIES TRUST BLOOMBERG INTL TR | 78464A516 | 26,826 | $602 | 0.05% |
| 56 | ISHARES INTERNATIONAL DEVELO | 464288489 | 495 | $10 | 0.00% |
| 57 | VANGUARD ENERGY ETF | 92204A306 | 1 | $0 | 0.00% |