13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001721608-24-000003
Total Value
$1.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO NASDAQ 100 ETF | IVZ | 761,614 | $150,122 | 8.09% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 888,500 | $142,524 | 7.68% |
| 3 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,326,912 | $142,139 | 7.66% |
| 4 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 2,335,604 | $135,442 | 7.30% |
| 5 | ISHARES TR MBS ETF | 464288588 | 1,193,101 | $109,539 | 5.90% |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 2,003,133 | $87,657 | 4.72% |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,263,299 | $84,350 | 4.55% |
| 8 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 508,519 | $76,497 | 4.12% |
| 9 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 3,023,673 | $75,501 | 4.07% |
| 10 | ISHARES GOLD TRUST ISHARES | IAU | 1,626,269 | $71,442 | 3.85% |
| 11 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,108,989 | $56,825 | 3.06% |
| 12 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 793,234 | $54,130 | 2.92% |
| 13 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 1,264,573 | $52,859 | 2.85% |
| 14 | ISHARES TR U.S. REAL ES ETF | 464287739 | 513,597 | $45,063 | 2.43% |
| 15 | ISHARES TR TIPS BD ETF | 464287176 | 324,810 | $34,683 | 1.87% |
| 16 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 147,627 | $33,889 | 1.83% |
| 17 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,153,830 | $28,950 | 1.56% |
| 18 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 668,245 | $25,667 | 1.38% |
| 19 | ISHARES INC MSCI PAC JP ETF | 464286665 | 578,264 | $24,865 | 1.34% |
| 20 | ISHARES TR GLB INFRASTR ETF | 464288372 | 489,532 | $23,458 | 1.26% |
| 21 | ISHARES SILVER TRUST ISHARES | SLV | 808,907 | $21,493 | 1.16% |
| 22 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 262,801 | $21,058 | 1.13% |
| 23 | NUVEEN ESG LARGE-CAP VALUE E | NU | 537,753 | $20,322 | 1.10% |
| 24 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 402,118 | $19,599 | 1.06% |
| 25 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 238,295 | $18,773 | 1.01% |
| 26 | ISHARES ESG AWARE MSCI USA | 46435G425 | 145,855 | $17,403 | 0.94% |
| 27 | NUVEEN ESG LARGE-CAP GROWTH | NU | 212,514 | $17,248 | 0.93% |
| 28 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 454,643 | $15,244 | 0.82% |
| 29 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 303,992 | $13,801 | 0.74% |
| 30 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 1,030,650 | $13,728 | 0.74% |
| 31 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 150,108 | $13,682 | 0.74% |
| 32 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 273,110 | $13,257 | 0.71% |
| 33 | ISHARES GLOBAL ENERGY ETF | 464287341 | 288,884 | $11,992 | 0.65% |
| 34 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 108,149 | $9,892 | 0.53% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 17,511 | $9,583 | 0.52% |
| 36 | ISHARES MSCI USA ESG SELECT | 464288802 | 83,430 | $9,375 | 0.51% |
| 37 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 180,698 | $9,040 | 0.49% |
| 38 | ISHARES TR INTL TREA BD ETF | 464288117 | 202,305 | $7,811 | 0.42% |
| 39 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 95,456 | $7,794 | 0.42% |
| 40 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 105,271 | $7,382 | 0.40% |
| 41 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 77,737 | $7,217 | 0.39% |
| 42 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 79,676 | $7,074 | 0.38% |
| 43 | POWERSHARES WATER RESOURCES | IVZ | 92,751 | $6,020 | 0.32% |
| 44 | INVESCO GLOBAL WATER | IVZ | 145,805 | $5,891 | 0.32% |
| 45 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 93,472 | $5,619 | 0.30% |
| 46 | ISHARES GLOBAL REIT ETF | 46434V647 | 230,221 | $5,353 | 0.29% |
| 47 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 175,882 | $5,078 | 0.27% |
| 48 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 137,785 | $4,931 | 0.27% |
| 49 | First Trust Water ETF | 33733B100 | 42,448 | $4,244 | 0.23% |
| 50 | Invesco S&P Global Water Index ETF | IVZ | 75,403 | $4,169 | 0.22% |
| 51 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 99,747 | $4,004 | 0.22% |
| 52 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 156,188 | $3,749 | 0.20% |
| 53 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 110,212 | $3,748 | 0.20% |
| 54 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 64,997 | $3,642 | 0.20% |
| 55 | GOLDMAN SACHS JUST US LRG | NVGLF | 46,514 | $3,634 | 0.20% |
| 56 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 42,563 | $3,621 | 0.20% |
| 57 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 30,659 | $3,544 | 0.19% |
| 58 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 89,128 | $3,517 | 0.19% |
| 59 | VANECK VECTORS LOW CARBON EN | 92189F502 | 36,489 | $3,512 | 0.19% |
| 60 | GLOBAL X URANIUM ETF | 37954Y871 | 117,946 | $3,415 | 0.18% |
| 61 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 110,514 | $3,282 | 0.18% |
| 62 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 60,542 | $3,220 | 0.17% |
| 63 | First Trust Global Wind Energy ETF | 33736G106 | 195,622 | $3,171 | 0.17% |
| 64 | NUVEEN ESG INTERNATIONAL DEV | NU | 77,305 | $2,407 | 0.13% |
| 65 | ISHARES INC CORE MSCI EMKT | 46434G103 | 44,925 | $2,405 | 0.13% |
| 66 | GLOBAL X LITHIUM ETF | 37954Y855 | 54,937 | $2,132 | 0.11% |
| 67 | SPDR S&P GL NAT RESOURCES | 78463X541 | 36,371 | $2,031 | 0.11% |
| 68 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 47,601 | $2,024 | 0.11% |
| 69 | Invesco Solar ETF | IVZ | 49,558 | $1,993 | 0.11% |
| 70 | SPDR SERIES TRUST BLOOMBERG INTL TR | 78464A516 | 80,788 | $1,731 | 0.09% |
| 71 | ALPS CLEAN ENERGY ETF | 00162Q460 | 59,784 | $1,684 | 0.09% |
| 72 | GLOBAL X CLEANTECH ETF | 37954Y228 | 192,110 | $1,531 | 0.08% |
| 73 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 13,139 | $986 | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 12,113 | $899 | 0.05% |
| 75 | MARKET VECTORS ENV SERV ETF | 92189F304 | 1,785 | $304 | 0.02% |