13F HOLDINGS REPORT

Money Design Co.,Ltd.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001721608-23-000004

Total Value

$1.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (83)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	285,142	$105,337	6.23%
2	VANGUARD INDEX FDS VALUE ETF	922908744	739,014	$105,014	6.21%
3	ISHARES TR SH TR CRPORT ETF	464288646	1,745,283	$87,561	5.18%
4	VANGUARD SHORT-TERM GOV BND	92206C102	1,422,386	$82,114	4.86%
5	ISHARES TR MBS ETF	464288588	879,496	$82,026	4.85%
6	ISHARES TR IBOXX INV CP ETF	464287242	616,469	$66,665	3.95%
7	ISHARES GOLD TRUST ISHARES	IAU	1,794,136	$65,289	3.86%
8	SPDR SERIES TRUST BLOOMBERG BRCLYS	78464A417	2,633,945	$65,058	3.85%
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	1,000,280	$61,717	3.65%
10	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	379,044	$52,452	3.10%
11	ISHARES INC MSCI JPN ETF NEW	46434G822	743,185	$46,003	2.72%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	983,434	$40,006	2.37%
13	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	930,363	$38,954	2.31%
14	ISHARES TR U.S. REAL ES ETF	464287739	397,772	$34,423	2.04%
15	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	156,665	$32,237	1.91%
16	SPDR SERIES TRUST PRTFLO S&P 500 GW	78464A409	508,912	$31,049	1.84%
17	SPDR SERIES TRUST PORTFOLIO AGRGTE	78464A649	1,201,473	$30,481	1.80%
18	REAL ESTATE SELECT SECT SPDR	81369Y860	707,225	$26,655	1.58%
19	ISHARES INC MSCI PAC JP ETF	464286665	571,678	$24,148	1.43%
20	ISHARES GLOBAL CLEAN ENERGY	464288224	1,283,010	$23,607	1.40%
21	ISHARES TR TIPS BD ETF	464287176	214,137	$23,045	1.36%
22	SPDR SERIES TRUST PRTFLO S&P 500 VL	78464A508	521,766	$22,540	1.33%
23	ISHARES SILVER TRUST ISHARES	SLV	1,032,269	$21,564	1.28%
24	ISHARES MSCI USA ESG SELECT	464288802	228,825	$21,427	1.27%
25	ISHARES ESG AWARE MSCI USA	46435G425	202,215	$19,708	1.17%
26	WISDOMTREE TR INDIA ERNGS FD	WT	564,190	$19,634	1.16%
27	ISHARES TR GLB INFRASTR ETF	464288372	416,580	$19,558	1.16%
28	ISHARES TRUST ISHARES ESG AW	46435G516	251,412	$18,335	1.09%
29	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	311,091	$18,249	1.08%
30	ENERGY SELECT SECTOR SPDR	81369Y506	211,914	$17,201	1.02%
31	NUVEEN ESG LARGE-CAP VALUE E	NU	480,141	$16,637	0.98%
32	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	92206C771	349,199	$16,060	0.95%
33	ISHARES INC MSCI MEXICO ETF	464286822	251,373	$15,630	0.92%
34	POWERSHARES WATER RESOURCES	IVZ	273,532	$15,424	0.91%
35	INVESCO GLOBAL WATER	IVZ	416,600	$14,902	0.88%
36	MARKET VECTORS AGRIBUSINESS	92189F700	180,998	$14,793	0.88%
37	ISHARES INC ISHARES ESG AWAR	46434G863	462,538	$14,630	0.87%
38	NUVEEN ESG LARGE-CAP GROWTH	NU	231,487	$14,401	0.85%
39	ISHARES GLOBAL ENERGY ETF	464287341	366,125	$13,627	0.81%
40	ISHARES MSCI GLOBAL AGRICULT	464286350	327,925	$12,956	0.77%
41	ISHARES TR INTL TREA BD ETF	464288117	302,554	$11,978	0.71%
42	ISHARES TR GLOB HLTHCRE ETF	464287325	136,855	$11,631	0.69%
43	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	240,086	$11,385	0.67%
44	First Trust Water ETF	33733B100	127,015	$11,250	0.67%
45	Invesco S&P Global Water Index ETF	IVZ	209,513	$10,771	0.64%
46	ISHARES TR GLOB CNSM STP ETF	464288737	170,719	$10,446	0.62%
47	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	214,015	$9,840	0.58%
48	FIRST TRUST NASDAQ CLEAN EDG	33733E500	189,148	$9,677	0.57%
49	VANECK VECTORS LOW CARBON EN	92189F502	68,466	$8,365	0.50%
50	FIRST TRST NASD CL EDG SGIIF	33737A108	78,892	$8,293	0.49%
51	GOLDMAN SACHS JUST US LRG	NVGLF	131,258	$8,292	0.49%
52	ISHARES U.S. MEDICAL DEVICES	464288810	146,060	$8,247	0.49%
53	First Trust Global Wind Energy ETF	33736G106	427,819	$7,474	0.44%
54	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	251,234	$7,396	0.44%
55	ETFS PHYSICAL PLATINUM SHRS	PPLT	87,195	$7,294	0.43%
56	INVESCO MSCI SUSTAINABLE FUT	IVZ	143,058	$7,012	0.41%
57	ISHARES CORE S&P 500 ETF	464287200	15,519	$6,917	0.41%
58	GLOBAL X URANIUM ETF	37954Y871	308,134	$6,687	0.40%
59	GLOBAL X LITHIUM ETF	37954Y855	94,875	$6,169	0.37%
60	VanEck Rare Earth/Strategic Metals ETF	92189H805	73,696	$6,129	0.36%
61	Invesco Solar ETF	IVZ	85,648	$6,117	0.36%
62	NUVEEN ESG INTERNATIONAL DEV	NU	189,713	$5,494	0.33%
63	ISHARES TR CHINA LG-CAP ETF	464287184	199,786	$5,432	0.32%
64	SPDR PORT SHRT TRM TRSRY	78468R101	156,453	$4,504	0.27%
65	SPDR INDEX SHS FDS DJ INTL RL ETF	78463X863	180,298	$4,466	0.26%
66	ALPS CLEAN ENERGY ETF	00162Q460	95,198	$4,301	0.25%
67	GLOBAL X CLEANTECH ETF	37954Y228	286,650	$4,214	0.25%
68	FLEXSHARES STOXX GLOBAL ESG	FLEX	29,480	$4,133	0.24%
69	FLEXSHARES STOXX GLOBAL BROA	FLEX	67,526	$3,536	0.21%
70	ISHARES GLOBAL REIT ETF	46434V647	152,727	$3,508	0.21%
71	FLEXSHARES GLOBAL UPSTREAM N	FLEX	84,420	$3,383	0.20%
72	SPDR SERIES TRUST BLOOMBERG INTL TR	78464A516	134,816	$3,040	0.18%
73	ISHARES TR GLOB COMM SVC ETF	464287275	37,627	$2,573	0.15%
74	SPDR S&P GL NAT RESOURCES	78463X541	31,414	$1,694	0.10%
75	ISHARES INC CORE MSCI EMKT	46434G103	33,985	$1,675	0.10%
76	ETHO CLIMATE LEADERSHIP ETF	26924G888	26,158	$1,393	0.08%
77	NUVEEN ESG MIDCAP GROWTH ETF	NU	33,467	$1,306	0.08%
78	ISHARES SUSTAINABLE MSCI GLB	46435G532	12,789	$1,011	0.06%
79	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	10,806	$753	0.04%
80	MARKET VECTORS ENV SERV ETF	92189F304	4,375	$707	0.04%
81	ISHARES TR IBOXX HI YD ETF	464288513	1,776	$133	0.01%
82	ISHARES INTERNATIONAL DEVELO	464288489	20	$0	0.00%
83	VANGUARD ENERGY ETF	92204A306	1	$0	0.00%