13F HOLDINGS REPORT (Amended)

Money Design Co.,Ltd.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001721608-23-000005

Total Value

$1.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (85)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS VALUE ETF	922908744	583,965	$72,108	5.10%
2	ISHARES TR SH TR CRPORT ETF	464288646	1,388,440	$68,422	4.84%
3	ISHARES TR MBS ETF	464288588	695,595	$63,703	4.51%
4	ISHARES GOLD TRUST ISHARES	IAU	2,008,156	$63,317	4.48%
5	INVESCO QQQ TR UNIT SER 1	IVZ	212,746	$56,858	4.02%
6	SPDR SERIES TRUST BLOOMBERG BRCLYS	78464A417	2,309,237	$54,914	3.89%
7	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	1,186,777	$54,770	3.88%
8	ISHARES TR BARCLAYS 7 10 YR	464287440	483,325	$46,394	3.28%
9	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	301,859	$36,757	2.60%
10	ISHARES TR 20 YR TR BD ETF	464287432	349,200	$35,776	2.53%
11	ISHARES TR IBOXX INV CP ETF	464287242	347,071	$35,557	2.52%
12	ISHARES INC MSCI JPN ETF NEW	46434G822	717,514	$35,051	2.48%
13	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	188,180	$32,092	2.27%
14	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	744,523	$30,429	2.15%
15	ISHARES GLOBAL ENERGY ETF	464287341	856,738	$28,555	2.02%
16	SPDR SERIES TRUST PORTFOLIO AGRGTE	78464A649	1,092,589	$27,260	1.93%
17	SPDR SERIES TRUST PRTFLO S&P 500 GW	78464A409	534,896	$26,798	1.90%
18	ISHARES MSCI USA ESG SELECT	464288802	351,873	$26,711	1.89%
19	ETFS PHYSICAL PLATINUM SHRS	PPLT	305,542	$24,416	1.73%
20	ISHARES TR U.S. REAL ES ETF	464287739	286,684	$23,342	1.65%
21	ISHARES GLOBAL CLEAN ENERGY	464288224	1,197,898	$22,868	1.62%
22	SPDR SERIES TRUST PRTFLO S&P 500 VL	78464A508	616,222	$21,253	1.50%
23	REAL ESTATE SELECT SECT SPDR	81369Y860	590,006	$21,246	1.50%
24	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	359,256	$20,948	1.48%
25	ISHARES INC MSCI TAIWAN ETF	46434G772	470,543	$20,280	1.43%
26	ISHARES INC MSCI PAC JP ETF	464286665	515,167	$19,329	1.37%
27	WISDOMTREE TR INDIA ERNGS FD	WT	577,838	$17,647	1.25%
28	ISHARES TR GLOB HLTHCRE ETF	464287325	223,305	$16,826	1.19%
29	FLEXSHARES GLOBAL UPSTREAM N	FLEX	419,035	$15,752	1.11%
30	ISHARES TR TIPS BD ETF	464287176	149,665	$15,700	1.11%
31	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	92206C771	348,074	$15,695	1.11%
32	ISHARES TR GLOB CNSM STP ETF	464288737	285,166	$15,285	1.08%
33	ISHARES TRUST ISHARES ESG AW	46435G516	260,594	$14,627	1.03%
34	ISHARES SILVER TRUST ISHARES	SLV	788,525	$13,799	0.98%
35	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	376,379	$13,734	0.97%
36	ISHARES U.S. MEDICAL DEVICES	464288810	279,799	$13,201	0.93%
37	GOLDMAN SACHS JUST US LRG	NVGLF	255,239	$13,055	0.92%
38	VANECK VECTORS LOW CARBON EN	92189F502	109,147	$12,374	0.88%
39	ISHARES ESG AWARE MSCI USA	46435G425	155,413	$12,341	0.87%
40	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	363,458	$11,180	0.79%
41	POWERSHARES WATER RESOURCES	IVZ	240,286	$10,993	0.78%
42	ISHARES TR GLB INFRASTR ETF	464288372	255,396	$10,683	0.76%
43	INVESCO GLOBAL WATER	IVZ	366,869	$10,536	0.75%
44	INVESCO MSCI SUSTAINABLE FUT	IVZ	214,016	$10,431	0.74%
45	MARKET VECTORS AGRIBUSINESS	92189F700	126,728	$10,224	0.72%
46	ENERGY SELECT SECTOR SPDR	81369Y506	140,527	$10,121	0.72%
47	ISHARES INC ISHARES ESG AWAR	46434G863	358,877	$9,930	0.70%
48	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	201,594	$9,699	0.69%
49	ISHARES MSCI GLOBAL AGRICULT	464286350	245,913	$9,625	0.68%
50	SPDR GENDER DIVERSITY ETF	78468R747	129,450	$9,421	0.67%
51	NUVEEN ESG LARGE-CAP VALUE E	NU	299,699	$9,252	0.65%
52	FIRST TRUST NASDAQ CLEAN EDG	33733E500	157,942	$8,998	0.64%
53	NUVEEN ESG INTERNATIONAL DEV	NU	395,930	$8,841	0.63%
54	SPDR S&P GL NAT RESOURCES	78463X541	160,236	$7,925	0.56%
55	FIRST TRST NASD CL EDG SGIIF	33737A108	99,410	$7,480	0.53%
56	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	239,484	$6,998	0.50%
57	NUVEEN ESG LARGE-CAP GROWTH	NU	147,484	$6,799	0.48%
58	FLEXSHARES STOXX GLOBAL ESG	FLEX	60,007	$6,586	0.47%
59	ALPS CLEAN ENERGY ETF	00162Q460	110,340	$6,124	0.43%
60	GLOBAL X CLEANTECH ETF	37954Y228	439,102	$6,106	0.43%
61	SIREN NEXGEN ECONOMY ETF	829658202	230,758	$5,120	0.36%
62	ISHARES CORE S&P 500 ETF	464287200	13,678	$4,906	0.35%
63	SPDR INDEX SHS FDS DJ INTL RL ETF	78463X863	201,035	$4,847	0.34%
64	ISHARES TR CHINA LG-CAP ETF	464287184	185,015	$4,784	0.34%
65	ISHARES GLOBAL REIT ETF	46434V647	218,846	$4,655	0.33%
66	First Trust Global Wind Energy ETF	33736G106	295,038	$4,462	0.32%
67	First Trust Water ETF	33733B100	61,372	$4,407	0.31%
68	Invesco S&P Global Water Index ETF	IVZ	98,703	$4,053	0.29%
69	SPDR SERIES TRUST PORTFOLIO LN TSR	78464A664	117,450	$3,481	0.25%
70	GLOBAL X URANIUM ETF	37954Y871	157,362	$3,119	0.22%
71	Invesco Solar ETF	IVZ	41,187	$3,032	0.21%
72	VanEck Rare Earth/Strategic Metals ETF	92189H805	34,713	$2,893	0.20%
73	GLOBAL X LITHIUM ETF	37954Y855	42,740	$2,825	0.20%
74	ETHO CLIMATE LEADERSHIP ETF	26924G888	46,985	$2,169	0.15%
75	ISHARES TR GLOB COMM SVC ETF	464287275	40,306	$2,114	0.15%
76	FLEXSHARES STOXX GLOBAL BROA	FLEX	41,194	$1,881	0.13%
77	ISHARES TR INTL TREA BD ETF	464288117	50,298	$1,841	0.13%
78	ISHARES INC CORE MSCI EMKT	46434G103	29,229	$1,256	0.09%
79	MARKET VECTORS ENV SERV ETF	92189F304	8,317	$1,087	0.08%
80	NUVEEN ESG MIDCAP GROWTH ETF	NU	32,914	$1,085	0.08%
81	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	13,810	$793	0.06%
82	ISHARES SUSTAINABLE MSCI GLB	46435G532	11,169	$792	0.06%
83	SPDR SERIES TRUST BLOOMBERG INTL TR	78464A516	23,967	$499	0.04%
84	ISHARES INTERNATIONAL DEVELO	464288489	616	$12	0.00%
85	VANGUARD ENERGY ETF	92204A306	18	$2	0.00%