13F HOLDINGS REPORT

Money Design Co.,Ltd.

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001721608-23-000008

Total Value

$1.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS VALUE ETF	922908744	850,447	$117,302	7.12%
2	VANGUARD SHORT-TERM GOV BND	92206C102	1,978,581	$113,966	6.92%
3	ISHARES TR SH TR CRPORT ETF	464288646	1,913,024	$95,326	5.79%
4	ISHARES TR MBS ETF	464288588	929,314	$82,523	5.01%
5	ISHARES TR IBOXX INV CP ETF	464287242	688,558	$70,247	4.27%
6	SPDR SERIES TRUST BLOOMBERG BRCLYS	78464A417	2,721,299	$66,563	4.04%
7	ISHARES GOLD TRUST ISHARES	IAU	1,879,756	$65,773	3.99%
8	INVESCO QQQ TR UNIT SER 1	IVZ	163,422	$58,549	3.56%
9	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	922042874	983,541	$56,977	3.46%
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	1,446,590	$56,721	3.44%
11	VANGUARD INDEX FDS MCAP VL IDXVIP	922908512	423,098	$55,409	3.37%
12	INVESCO NASDAQ 100 ETF	IVZ	347,332	$51,200	3.11%
13	ISHARES INC MSCI JPN ETF NEW	46434G822	731,486	$44,101	2.68%
14	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	78467V608	838,091	$35,141	2.13%
15	ISHARES TR U.S. REAL ES ETF	464287739	444,514	$34,734	2.11%
16	SPDR SERIES TRUST PORTFOLIO AGRGTE	78464A649	1,198,841	$29,180	1.77%
17	VANGUARD INDEX FDS MCAP GR IDXVIP	922908538	149,161	$29,052	1.76%
18	ISHARES INC MSCI PAC JP ETF	464286665	632,215	$25,150	1.53%
19	REAL ESTATE SELECT SECT SPDR	81369Y860	732,123	$24,943	1.51%
20	SPDR SERIES TRUST PRTFLO S&P 500 GW	78464A409	417,470	$24,748	1.50%
21	ISHARES TR TIPS BD ETF	464287176	233,952	$24,266	1.47%
22	SPDR SERIES TRUST PRTFLO S&P 500 VL	78464A508	510,029	$21,044	1.28%
23	ISHARES SILVER TRUST ISHARES	SLV	958,269	$19,491	1.18%
24	ISHARES TR GLB INFRASTR ETF	464288372	444,719	$19,252	1.17%
25	ISHARES GLOBAL CLEAN ENERGY	464288224	1,291,066	$18,875	1.15%
26	ISHARES ESG AWARE MSCI USA	46435G425	192,612	$18,088	1.10%
27	ISHARES TRUST ISHARES ESG AW	46435G516	257,590	$17,807	1.08%
28	WISDOMTREE TR INDIA ERNGS FD	WT	473,471	$17,405	1.06%
29	ENERGY SELECT SECTOR SPDR	81369Y506	187,996	$16,993	1.03%
30	NUVEEN ESG LARGE-CAP VALUE E	NU	501,803	$16,856	1.02%
31	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	92206C771	328,052	$14,362	0.87%
32	ISHARES INC MSCI MEXICO ETF	464286822	244,891	$14,260	0.87%
33	ISHARES INC ISHARES ESG AWAR	46434G863	440,330	$13,333	0.81%
34	NUVEEN ESG LARGE-CAP GROWTH	NU	221,887	$13,307	0.81%
35	ISHARES TR INTL TREA BD ETF	464288117	348,138	$12,940	0.79%
36	MARKET VECTORS AGRIBUSINESS	92189F700	162,593	$12,796	0.78%
37	ISHARES GLOBAL ENERGY ETF	464287341	292,335	$12,062	0.73%
38	POWERSHARES WATER RESOURCES	IVZ	220,194	$11,710	0.71%
39	INVESCO GLOBAL WATER	IVZ	334,180	$11,289	0.69%
40	VANGUARD MALVERN FDS STRM INFPROIDX	922020805	233,668	$11,048	0.67%
41	ISHARES MSCI GLOBAL AGRICULT	464286350	282,477	$10,754	0.65%
42	ISHARES TR IBOXX HI YD ETF	464288513	130,898	$9,650	0.59%
43	First Trust Water ETF	33733B100	108,879	$9,010	0.55%
44	ISHARES TR GLOB HLTHCRE ETF	464287325	104,054	$8,576	0.52%
45	Invesco S&P Global Water Index ETF	IVZ	181,247	$8,432	0.51%
46	SPDR INDEX SHS FDS EURO STOXX 50	78463X202	194,019	$8,151	0.50%
47	ISHARES MSCI USA ESG SELECT	464288802	84,112	$7,568	0.46%
48	SPDR SERIES TRUST PORTFOLIO SHORT	78464A474	256,498	$7,521	0.46%
49	ISHARES TR GLOB CNSM STP ETF	464288737	128,333	$7,323	0.44%
50	FIRST TRUST NASDAQ CLEAN EDG	33733E500	166,729	$7,108	0.43%
51	ISHARES CORE S&P 500 ETF	464287200	15,920	$6,837	0.42%
52	GLOBAL X URANIUM ETF	37954Y871	227,717	$6,157	0.37%
53	ETFS PHYSICAL PLATINUM SHRS	PPLT	73,023	$6,106	0.37%
54	SPDR PORT SHRT TRM TRSRY	78468R101	207,764	$5,967	0.36%
55	First Trust Global Wind Energy ETF	33736G106	390,281	$5,655	0.34%
56	ISHARES U.S. MEDICAL DEVICES	464288810	108,415	$5,258	0.32%
57	FIRST TRST NASD CL EDG SGIIF	33737A108	55,841	$5,243	0.32%
58	GOLDMAN SACHS JUST US LRG	NVGLF	86,105	$5,242	0.32%
59	VANECK VECTORS LOW CARBON EN	92189F502	49,397	$5,176	0.31%
60	GLOBAL X LITHIUM ETF	37954Y855	89,799	$4,954	0.30%
61	SPDR INDEX SHS FDS DJ INTL RL ETF	78463X863	198,066	$4,710	0.29%
62	VanEck Rare Earth/Strategic Metals ETF	92189H805	69,649	$4,620	0.28%
63	Invesco Solar ETF	IVZ	85,652	$4,436	0.27%
64	INVESCO MSCI SUSTAINABLE FUT	IVZ	98,929	$4,381	0.27%
65	NUVEEN ESG INTERNATIONAL DEV	NU	128,136	$3,501	0.21%
66	ISHARES GLOBAL REIT ETF	46434V647	142,514	$3,017	0.18%
67	ISHARES TR GLOB COMM SVC ETF	464287275	44,070	$3,010	0.18%
68	SPDR SERIES TRUST BLOOMBERG INTL TR	78464A516	136,536	$2,900	0.18%
69	FLEXSHARES STOXX GLOBAL BROA	FLEX	57,683	$2,794	0.17%
70	FLEXSHARES GLOBAL UPSTREAM N	FLEX	68,682	$2,778	0.17%
71	FLEXSHARES STOXX GLOBAL ESG	FLEX	19,398	$2,618	0.16%
72	GLOBAL X CLEANTECH ETF	37954Y228	237,234	$2,595	0.16%
73	ALPS CLEAN ENERGY ETF	00162Q460	68,172	$2,493	0.15%
74	ISHARES INC CORE MSCI EMKT	46434G103	35,765	$1,702	0.10%
75	SPDR S&P GL NAT RESOURCES	78463X541	24,993	$1,393	0.08%
76	NUVEEN ESG MIDCAP GROWTH ETF	NU	31,459	$1,153	0.07%
77	ISHARES SUSTAINABLE MSCI GLB	46435G532	13,159	$981	0.06%
78	ETHO CLIMATE LEADERSHIP ETF	26924G888	17,593	$880	0.05%
79	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	922042866	10,574	$707	0.04%
80	MARKET VECTORS ENV SERV ETF	92189F304	2,993	$429	0.03%
81	ISHARES INTERNATIONAL DEVELO	464288489	16	$0	0.00%
82	VANGUARD ENERGY ETF	92204A306	1	$0	0.00%