13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001721608-23-000003
Total Value
$1.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 642,461 | $88,730 | 5.24% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 266,829 | $85,633 | 5.05% |
| 3 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,600,356 | $80,882 | 4.77% |
| 4 | ISHARES TR MBS ETF | 464288588 | 813,364 | $77,050 | 4.55% |
| 5 | ISHARES GOLD TRUST ISHARES | IAU | 1,838,027 | $68,687 | 4.05% |
| 6 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 2,612,668 | $64,899 | 3.83% |
| 7 | ISHARES TR IBOXX INV CP ETF | 464287242 | 581,065 | $63,691 | 3.76% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,004,160 | $61,204 | 3.61% |
| 9 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 930,155 | $55,772 | 3.29% |
| 10 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 871,000 | $50,988 | 3.01% |
| 11 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 338,650 | $45,403 | 2.68% |
| 12 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 689,576 | $40,471 | 2.39% |
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 864,818 | $35,855 | 2.12% |
| 14 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 182,251 | $35,519 | 2.10% |
| 15 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,353,152 | $34,898 | 2.06% |
| 16 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 607,926 | $33,655 | 1.99% |
| 17 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 831,074 | $33,575 | 1.98% |
| 18 | ISHARES SILVER TRUST ISHARES | SLV | 1,414,853 | $31,297 | 1.85% |
| 19 | ISHARES TR U.S. REAL ES ETF | 464287739 | 359,704 | $30,539 | 1.80% |
| 20 | ISHARES MSCI USA ESG SELECT | 464288802 | 333,775 | $29,295 | 1.73% |
| 21 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 725,222 | $27,109 | 1.60% |
| 22 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,359,733 | $26,896 | 1.59% |
| 23 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 612,550 | $24,943 | 1.47% |
| 24 | ISHARES INC MSCI PAC JP ETF | 464286665 | 519,458 | $22,747 | 1.34% |
| 25 | ISHARES TR TIPS BD ETF | 464287176 | 190,767 | $21,032 | 1.24% |
| 26 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 273,468 | $19,646 | 1.16% |
| 27 | ISHARES ESG AWARE MSCI USA | 46435G425 | 207,933 | $18,808 | 1.11% |
| 28 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 209,712 | $18,216 | 1.08% |
| 29 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 378,950 | $17,640 | 1.04% |
| 30 | WISDOMTREE TR INDIA ERNGS FD | WT | 547,974 | $17,283 | 1.02% |
| 31 | ISHARES GLOBAL ENERGY ETF | 464287341 | 444,817 | $16,796 | 0.99% |
| 32 | POWERSHARES WATER RESOURCES | IVZ | 310,951 | $16,589 | 0.98% |
| 33 | NUVEEN ESG LARGE-CAP VALUE E | NU | 479,398 | $16,333 | 0.96% |
| 34 | INVESCO GLOBAL WATER | IVZ | 462,498 | $16,178 | 0.95% |
| 35 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 191,956 | $15,900 | 0.94% |
| 36 | ISHARES INC MSCI MEXICO ETF | 464286822 | 259,217 | $15,431 | 0.91% |
| 37 | ISHARES TR GLB INFRASTR ETF | 464288372 | 319,046 | $15,218 | 0.90% |
| 38 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 176,155 | $14,684 | 0.87% |
| 39 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 348,570 | $14,664 | 0.87% |
| 40 | NUVEEN ESG LARGE-CAP GROWTH | NU | 246,508 | $13,740 | 0.81% |
| 41 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 432,638 | $13,619 | 0.80% |
| 42 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 214,155 | $13,267 | 0.78% |
| 43 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 250,210 | $11,965 | 0.71% |
| 44 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 265,301 | $11,912 | 0.70% |
| 45 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 251,909 | $11,419 | 0.67% |
| 46 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 215,560 | $11,259 | 0.66% |
| 47 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 122,332 | $11,247 | 0.66% |
| 48 | First Trust Water ETF | 33733B100 | 133,864 | $11,195 | 0.66% |
| 49 | VANECK VECTORS LOW CARBON EN | 92189F502 | 91,647 | $11,136 | 0.66% |
| 50 | Invesco S&P Global Water Index ETF | IVZ | 218,939 | $10,916 | 0.64% |
| 51 | GOLDMAN SACHS JUST US LRG | NVGLF | 184,858 | $10,846 | 0.64% |
| 52 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 199,397 | $10,763 | 0.64% |
| 53 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 93,593 | $9,140 | 0.54% |
| 54 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 185,479 | $9,109 | 0.54% |
| 55 | First Trust Global Wind Energy ETF | 33736G106 | 458,233 | $8,184 | 0.48% |
| 56 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 265,855 | $7,877 | 0.46% |
| 57 | NUVEEN ESG INTERNATIONAL DEV | NU | 256,759 | $7,220 | 0.43% |
| 58 | Invesco Solar ETF | IVZ | 87,390 | $6,784 | 0.40% |
| 59 | GLOBAL X URANIUM ETF | 37954Y871 | 340,066 | $6,778 | 0.40% |
| 60 | ISHARES CORE S&P 500 ETF | 464287200 | 16,262 | $6,685 | 0.39% |
| 61 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 79,851 | $6,514 | 0.38% |
| 62 | GLOBAL X LITHIUM ETF | 37954Y855 | 100,290 | $6,373 | 0.38% |
| 63 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 237,345 | $6,237 | 0.37% |
| 64 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 137,986 | $5,835 | 0.34% |
| 65 | GLOBAL X CLEANTECH ETF | 37954Y228 | 342,600 | $5,454 | 0.32% |
| 66 | FLEXSHARES STOXX GLOBAL ESG | FLEX | 41,113 | $5,430 | 0.32% |
| 67 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 183,531 | $5,420 | 0.32% |
| 68 | ALPS CLEAN ENERGY ETF | 00162Q460 | 115,493 | $5,369 | 0.32% |
| 69 | ISHARES GLOBAL REIT ETF | 46434V647 | 205,378 | $4,709 | 0.28% |
| 70 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 63,545 | $3,301 | 0.19% |
| 71 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 110,624 | $3,234 | 0.19% |
| 72 | SPDR S&P GL NAT RESOURCES | 78463X541 | 51,177 | $2,922 | 0.17% |
| 73 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 41,568 | $2,663 | 0.16% |
| 74 | ISHARES TR INTL TREA BD ETF | 464288117 | 57,171 | $2,299 | 0.14% |
| 75 | ISHARES INC CORE MSCI EMKT | 46434G103 | 37,875 | $1,848 | 0.11% |
| 76 | ETHO CLIMATE LEADERSHIP ETF | 26924G888 | 34,898 | $1,821 | 0.11% |
| 77 | SIREN NEXGEN ECONOMY ETF | 829658202 | 84,850 | $1,820 | 0.11% |
| 78 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 16,225 | $1,285 | 0.08% |
| 79 | MARKET VECTORS ENV SERV ETF | 92189F304 | 6,298 | $917 | 0.05% |
| 80 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 12,762 | $866 | 0.05% |
| 81 | SPDR SERIES TRUST BLOOMBERG INTL TR | 78464A516 | 27,995 | $647 | 0.04% |
| 82 | ISHARES TR IBOXX HI YD ETF | 464288513 | 232 | $18 | 0.00% |
| 83 | ISHARES INTERNATIONAL DEVELO | 464288489 | 394 | $8 | 0.00% |
| 84 | VANGUARD ENERGY ETF | 92204A306 | 1 | $0 | 0.00% |