13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001721608-24-000002
Total Value
$1.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 880,353 | $143,374 | 7.80% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 770,423 | $140,749 | 7.66% |
| 3 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,258,111 | $137,033 | 7.46% |
| 4 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 2,265,108 | $131,535 | 7.16% |
| 5 | ISHARES TR MBS ETF | 464288588 | 1,055,097 | $97,512 | 5.31% |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,303,312 | $87,765 | 4.78% |
| 7 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 2,968,444 | $74,864 | 4.07% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,779,249 | $74,319 | 4.04% |
| 9 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 473,734 | $73,860 | 4.02% |
| 10 | ISHARES GOLD TRUST ISHARES | IAU | 1,579,406 | $66,351 | 3.61% |
| 11 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,067,528 | $54,743 | 2.98% |
| 12 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 1,201,100 | $50,578 | 2.75% |
| 13 | ISHARES TR U.S. REAL ES ETF | 464287739 | 476,960 | $42,879 | 2.33% |
| 14 | ISHARES TR TIPS BD ETF | 464287176 | 373,514 | $40,119 | 2.18% |
| 15 | ISHARES INC MSCI PAC JP ETF | 464286665 | 922,913 | $39,510 | 2.15% |
| 16 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 153,500 | $36,194 | 1.97% |
| 17 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,126,325 | $28,473 | 1.55% |
| 18 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 650,047 | $25,696 | 1.40% |
| 19 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 340,735 | $24,311 | 1.32% |
| 20 | ISHARES TR GLB INFRASTR ETF | 464288372 | 473,325 | $22,540 | 1.23% |
| 21 | ISHARES SILVER TRUST ISHARES | SLV | 942,077 | $21,432 | 1.17% |
| 22 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 288,810 | $21,126 | 1.15% |
| 23 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 415,268 | $20,805 | 1.13% |
| 24 | NUVEEN ESG LARGE-CAP VALUE E | NU | 498,585 | $19,375 | 1.05% |
| 25 | ISHARES ESG AWARE MSCI USA | 46435G425 | 167,336 | $19,237 | 1.05% |
| 26 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 236,365 | $18,888 | 1.03% |
| 27 | WISDOMTREE TR INDIA ERNGS FD | WT | 420,485 | $18,316 | 1.00% |
| 28 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,176,171 | $16,443 | 0.89% |
| 29 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 325,505 | $15,588 | 0.85% |
| 30 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 163,366 | $15,423 | 0.84% |
| 31 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 470,706 | $15,171 | 0.83% |
| 32 | NUVEEN ESG LARGE-CAP GROWTH | NU | 196,399 | $14,981 | 0.82% |
| 33 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 297,911 | $13,588 | 0.74% |
| 34 | ISHARES GLOBAL ENERGY ETF | 464287341 | 313,044 | $13,445 | 0.73% |
| 35 | ISHARES TR INTL TREA BD ETF | 464288117 | 321,296 | $12,733 | 0.69% |
| 36 | ISHARES MSCI USA ESG SELECT | 464288802 | 93,020 | $10,155 | 0.55% |
| 37 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 182,092 | $9,569 | 0.52% |
| 38 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 126,432 | $9,499 | 0.52% |
| 39 | ISHARES CORE S&P 500 ETF | 464287200 | 17,633 | $9,270 | 0.50% |
| 40 | INVESCO GLOBAL WATER | IVZ | 187,302 | $8,075 | 0.44% |
| 41 | POWERSHARES WATER RESOURCES | IVZ | 121,226 | $8,070 | 0.44% |
| 42 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 85,580 | $7,972 | 0.43% |
| 43 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 177,784 | $6,845 | 0.37% |
| 44 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 77,773 | $6,498 | 0.35% |
| 45 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 105,114 | $6,415 | 0.35% |
| 46 | First Trust Water ETF | 33733B100 | 56,811 | $5,800 | 0.32% |
| 47 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 199,318 | $5,764 | 0.31% |
| 48 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 67,403 | $5,671 | 0.31% |
| 49 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 213,473 | $5,570 | 0.30% |
| 50 | Invesco S&P Global Water Index ETF | IVZ | 99,681 | $5,535 | 0.30% |
| 51 | ISHARES GLOBAL REIT ETF | 46434V647 | 210,304 | $4,980 | 0.27% |
| 52 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 143,297 | $4,970 | 0.27% |
| 53 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 50,607 | $4,385 | 0.24% |
| 54 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 74,708 | $4,377 | 0.24% |
| 55 | GOLDMAN SACHS JUST US LRG | NVGLF | 58,228 | $4,370 | 0.24% |
| 56 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 38,037 | $4,359 | 0.24% |
| 57 | VANECK VECTORS LOW CARBON EN | 92189F502 | 43,873 | $4,314 | 0.23% |
| 58 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 101,897 | $4,306 | 0.23% |
| 59 | GLOBAL X URANIUM ETF | 37954Y871 | 146,877 | $4,234 | 0.23% |
| 60 | First Trust Global Wind Energy ETF | 33736G106 | 257,021 | $3,963 | 0.22% |
| 61 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 120,194 | $3,578 | 0.19% |
| 62 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 83,040 | $3,410 | 0.19% |
| 63 | GLOBAL X LITHIUM ETF | 37954Y855 | 73,510 | $3,329 | 0.18% |
| 64 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 61,687 | $3,168 | 0.17% |
| 65 | NUVEEN ESG INTERNATIONAL DEV | NU | 92,870 | $2,885 | 0.16% |
| 66 | Invesco Solar ETF | IVZ | 63,104 | $2,863 | 0.16% |
| 67 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 45,500 | $2,484 | 0.14% |
| 68 | SPDR SERIES TRUST BLOOMBERG INTL TR | 78464A516 | 111,645 | $2,483 | 0.14% |
| 69 | GLOBAL X CLEANTECH ETF | 37954Y228 | 223,950 | $2,155 | 0.12% |
| 70 | ALPS CLEAN ENERGY ETF | 00162Q460 | 70,481 | $2,092 | 0.11% |
| 71 | ISHARES INC CORE MSCI EMKT | 46434G103 | 38,572 | $1,990 | 0.11% |
| 72 | SPDR S&P GL NAT RESOURCES | 78463X541 | 29,911 | $1,733 | 0.09% |
| 73 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 12,334 | $971 | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 5,851 | $445 | 0.02% |
| 75 | MARKET VECTORS ENV SERV ETF | 92189F304 | 2,185 | $366 | 0.02% |