13F HOLDINGS REPORT (Amended)

Money Design Co.,Ltd.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001721608-23-000007

Total Value

$1.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS VALUE ETF	922908744	547,759	$80,548	5.45%
2	INVESCO QQQ TR UNIT SER 1	IVZ	190,693	$76,344	5.16%
3	VANGUARD FTSE EUROPE ETF	922042874	1,111,350	$75,839	5.13%
4	ISHARES GOLD TRUST	IAU	1,646,937	$56,935	3.85%
5	SPDR BLOOMBERG SHORT TERM HI	78464A417	2,078,766	$56,397	3.81%
6	ISHARES 7-10 YEAR TREASURY B	464287440	475,882	$54,788	3.70%
7	ISHARES MBS ETF	464288588	506,675	$54,397	3.68%
8	SPDR GOLD MINISHARES TRUST	GLDW	1,427,446	$51,559	3.49%
9	ISHARES TR 20 YR TR BD ETF	464287432	338,491	$50,063	3.38%
10	ISHARES 1-5Y INV GRADE CORP	464288646	803,094	$43,287	2.93%
11	ISHARES INC MSCI JPN ETF NEW	46434G822	617,667	$41,328	2.79%
12	SPDR SERIES TRUST PRTFLO S&P 500 GW	78464A409	536,730	$39,095	2.64%
13	ISHARES SILVER TRUST	SLV	1,687,150	$36,004	2.43%
14	ISHARES MSCI USA ESG SELECT	464288802	337,203	$35,882	2.43%
15	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	118,111	$30,164	2.04%
16	ETFS PHYSICAL PLATINUM SHRS	PPLT	321,283	$28,784	1.95%
17	SPDR BLACKSTONE SENIOR LOAN	78467V608	625,382	$28,536	1.93%
18	SPDR SERIES TRUST PORTFOLIO AGRGTE	78464A649	922,784	$27,351	1.85%
19	MARKET VECTORS AGRIBUSINESS	92189F700	281,469	$26,807	1.81%
20	ISHARES INTERNATIONAL TREASU	464288117	524,728	$26,294	1.78%
21	REAL ESTATE SELECT SECT SPDR	81369Y860	478,206	$24,723	1.67%
22	SPDR SERIES TRUST PRTFLO S&P 500 VL	78464A508	564,436	$23,706	1.60%
23	ISHARES INC MSCI TAIWAN ETF	46434G772	342,590	$22,864	1.55%
24	ISHARES GLOBAL ENERGY ETF	464287341	821,916	$22,562	1.53%
25	ISHARES TR U.S. REAL ES ETF	464287739	176,813	$20,501	1.39%
26	ISHARES GLOBAL CLEAN ENERGY	464288224	954,242	$20,239	1.37%
27	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	409,039	$19,049	1.29%
28	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	92206C771	354,032	$18,689	1.26%
29	ISHARES GLOBAL REIT ETF	46434V647	591,455	$18,051	1.22%
30	ISHARES CHINA LARGE-CAP ETF	464287184	486,257	$17,987	1.22%
31	ISHARES GLOBAL INFRASTRUCTUR	464288372	371,022	$17,612	1.19%
32	WISDOMTREE INDIA EARNINGS	WT	476,954	$17,414	1.18%
33	NUVEEN ESG LARGE-CAP VALUE E	NU	443,767	$17,240	1.17%
34	SPDR SERIES TRUST PORTFOLIO LN TSR	78464A664	399,280	$16,802	1.14%
35	VANGUARD FTSE EMERGING MARKE	922042858	333,604	$16,543	1.12%
36	ISHARES TIPS BOND ETF	464287176	112,672	$14,575	0.99%
37	NUVEEN ESG LARGE-CAP GROWTH	NU	207,669	$14,310	0.97%
38	ISHARES TR GLOB HLTHCRE ETF	464287325	150,419	$13,608	0.92%
39	ISHARES TR GLOB CNSM STP ETF	464288737	185,275	$11,945	0.81%
40	SPDR SERIES TRUST BLOOMBERG INTL TR	78464A516	409,552	$11,525	0.78%
41	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	220,115	$11,314	0.76%
42	VANECK VECTORS LOW CARBON EN	92189F502	67,853	$10,855	0.73%
43	INVESCO MSCI SUSTAINABLE FUT	IVZ	162,792	$10,842	0.73%
44	ISHARES U.S. MEDICAL DEVICES	464288810	162,569	$10,767	0.73%
45	GOLDMAN SACHS JUST US LRG	NVGLF	156,551	$10,714	0.72%
46	FLEXSHARES GLOBAL UPSTREAM N	FLEX	268,335	$10,543	0.71%
47	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	63,065	$9,467	0.64%
48	SPDR GENDER DIVERSITY ETF	78468R747	83,430	$8,563	0.58%
49	NUVEEN ESG INTERNATIONAL DEV	NU	230,102	$7,133	0.48%
50	FLEXSHARES STOXX GLOBAL BROA	FLEX	123,387	$7,066	0.48%
51	ISHARES CORE S&P 500 ETF	464287200	14,241	$6,810	0.46%
52	ENERGY SELECT SECTOR SPDR	81369Y506	122,516	$6,782	0.46%
53	FIRST TRST NASD CL EDG SGIIF	33737A108	61,258	$6,284	0.42%
54	NUVEEN ESG MIDCAP GROWTH ETF	NU	118,177	$5,837	0.39%
55	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	181,711	$5,622	0.38%
56	POWERSHARES WATER RESOURCES	IVZ	89,781	$5,437	0.37%
57	INVESCO GLOBAL WATER	IVZ	124,781	$5,414	0.37%
58	FIRST TRUST NASDAQ CLEAN EDG	33733E500	79,230	$5,407	0.37%
59	GLOBAL X CLEANTECH ETF	37954Y228	301,770	$5,368	0.36%
60	FLEXSHARES STOXX GLOBAL ESG	FLEX	35,233	$5,362	0.36%
61	ALPS CLEAN ENERGY ETF	00162Q460	83,116	$5,341	0.36%
62	SPDR S&P GL NAT RESOURCES	78463X541	97,582	$5,235	0.35%
63	SIREN NEXGEN ECONOMY ETF	829658202	102,565	$4,392	0.30%
64	ISHARES TR IBOXX HI YD ETF	464288513	48,541	$4,225	0.29%
65	SPDR DR INTERNATIONAL RL EST	78463X863	102,109	$3,627	0.25%
66	VANGUARD INTERMEDIATE-TERM T	92206C706	52,685	$3,505	0.24%
67	ISHARES ESG AWARE MSCI USA	46435G425	24,891	$2,694	0.18%
68	ISHARES TRUST ISHARES ESG AW	46435G516	33,611	$2,673	0.18%
69	ISHARES TR GLOB COMM SVC ETF	464287275	30,921	$2,579	0.17%
70	VANECK VECTORS ETF TR JP MORGAN MKTS	92189F494	69,910	$1,999	0.14%
71	First Trust Global Wind Energy ETF	33736G106	88,455	$1,789	0.12%
72	ISHARES INC CORE MSCI EMKT	46434G103	25,388	$1,524	0.10%
73	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	12,529	$979	0.07%
74	MARKET VECTORS ENV SERV ETF	92189F304	5,898	$899	0.06%
75	ISHARES SUSTAINABLE MSCI GLB	46435G532	9,393	$852	0.06%
76	VANECK INT HIGH YIELD BOND	92189F445	33,319	$802	0.05%
77	VANGUARD ENERGY ETF	92204A306	467	$36	0.00%
78	ISHARES INTERNATIONAL DEVELO	464288489	1,080	$31	0.00%