13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001721608-24-000004
Total Value
$2.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,410,068 | $159,309 | 7.93% |
| 2 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 899,141 | $156,963 | 7.81% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 778,677 | $156,397 | 7.78% |
| 4 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 2,456,136 | $144,961 | 7.21% |
| 5 | ISHARES TR MBS ETF | 464288588 | 1,263,660 | $121,071 | 6.02% |
| 6 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 567,357 | $95,129 | 4.73% |
| 7 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,323,177 | $94,078 | 4.68% |
| 8 | ISHARES GOLD TRUST ISHARES | IAU | 1,622,417 | $80,634 | 4.01% |
| 9 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 3,047,828 | $78,482 | 3.91% |
| 10 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,616,755 | $77,362 | 3.85% |
| 11 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,164,005 | $61,297 | 3.05% |
| 12 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 840,188 | $60,107 | 2.99% |
| 13 | ISHARES TR U.S. REAL ES ETF | 464287739 | 490,543 | $49,972 | 2.49% |
| 14 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 194,575 | $47,373 | 2.36% |
| 15 | ISHARES TR TIPS BD ETF | 464287176 | 367,720 | $40,622 | 2.02% |
| 16 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 916,957 | $38,292 | 1.91% |
| 17 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,181,832 | $30,893 | 1.54% |
| 18 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 636,688 | $28,441 | 1.42% |
| 19 | ISHARES TR GLB INFRASTR ETF | 464288372 | 497,630 | $27,086 | 1.35% |
| 20 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 290,404 | $24,086 | 1.20% |
| 21 | ISHARES SILVER TRUST ISHARES | SLV | 822,380 | $23,364 | 1.16% |
| 22 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 437,661 | $23,135 | 1.15% |
| 23 | NUVEEN ESG LARGE-CAP VALUE E | NU | 530,292 | $22,124 | 1.10% |
| 24 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 243,938 | $20,532 | 1.02% |
| 25 | WISDOMTREE TR INDIA ERNGS FD | WT | 398,473 | $20,107 | 1.00% |
| 26 | ISHARES TR IBOXX HI YD ETF | 464288513 | 249,909 | $20,068 | 1.00% |
| 27 | ISHARES ESG AWARE MSCI USA | 46435G425 | 144,404 | $18,221 | 0.91% |
| 28 | NUVEEN ESG LARGE-CAP GROWTH | NU | 207,395 | $17,137 | 0.85% |
| 29 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 461,900 | $16,818 | 0.84% |
| 30 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 312,988 | $15,433 | 0.77% |
| 31 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 314,081 | $14,828 | 0.74% |
| 32 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 954,469 | $14,021 | 0.70% |
| 33 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 149,526 | $13,128 | 0.65% |
| 34 | ISHARES GLOBAL ENERGY ETF | 464287341 | 303,466 | $12,284 | 0.61% |
| 35 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 192,918 | $10,271 | 0.51% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 17,480 | $10,083 | 0.50% |
| 37 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 119,007 | $9,895 | 0.49% |
| 38 | ISHARES MSCI USA ESG SELECT | 464288802 | 79,741 | $9,598 | 0.48% |
| 39 | ISHARES TR INTL TREA BD ETF | 464288117 | 211,694 | $8,853 | 0.44% |
| 40 | ISHARES GLOBAL REIT ETF | 46434V647 | 311,404 | $8,311 | 0.41% |
| 41 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 85,141 | $8,014 | 0.40% |
| 42 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 99,474 | $7,511 | 0.37% |
| 43 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 72,695 | $7,136 | 0.36% |
| 44 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 78,936 | $7,088 | 0.35% |
| 45 | POWERSHARES WATER RESOURCES | IVZ | 79,690 | $5,621 | 0.28% |
| 46 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 85,197 | $5,602 | 0.28% |
| 47 | INVESCO GLOBAL WATER | IVZ | 126,988 | $5,471 | 0.27% |
| 48 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 183,082 | $5,384 | 0.27% |
| 49 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 124,433 | $4,733 | 0.24% |
| 50 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 151,881 | $4,187 | 0.21% |
| 51 | First Trust Water ETF | 33733B100 | 35,473 | $3,878 | 0.19% |
| 52 | Invesco S&P Global Water Index ETF | IVZ | 63,298 | $3,874 | 0.19% |
| 53 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 90,922 | $3,751 | 0.19% |
| 54 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 100,025 | $3,592 | 0.18% |
| 55 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 113,780 | $3,445 | 0.17% |
| 56 | GOLDMAN SACHS JUST US LRG | NVGLF | 41,872 | $3,430 | 0.17% |
| 57 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 75,770 | $3,419 | 0.17% |
| 58 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 26,648 | $3,391 | 0.17% |
| 59 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 56,973 | $3,385 | 0.17% |
| 60 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 35,703 | $3,377 | 0.17% |
| 61 | VANECK VECTORS LOW CARBON EN | 92189F502 | 30,022 | $3,370 | 0.17% |
| 62 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 55,372 | $3,279 | 0.16% |
| 63 | First Trust Global Wind Energy ETF | 33736G106 | 158,345 | $2,857 | 0.14% |
| 64 | ISHARES INC CORE MSCI EMKT | 46434G103 | 47,942 | $2,752 | 0.14% |
| 65 | GLOBAL X LITHIUM ETF | 37954Y855 | 54,770 | $2,387 | 0.12% |
| 66 | GLOBAL X URANIUM ETF | 37954Y871 | 80,412 | $2,301 | 0.11% |
| 67 | NUVEEN ESG INTERNATIONAL DEV | NU | 66,753 | $2,246 | 0.11% |
| 68 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 46,784 | $2,158 | 0.11% |
| 69 | Invesco Solar ETF | IVZ | 44,162 | $1,904 | 0.09% |
| 70 | SPDR S&P GL NAT RESOURCES | 78463X541 | 32,694 | $1,885 | 0.09% |
| 71 | SPDR SERIES TRUST BLOOMBERG INTL TR | 78464A516 | 79,807 | $1,864 | 0.09% |
| 72 | GLOBAL X CLEANTECH ETF | 37954Y228 | 207,468 | $1,734 | 0.09% |
| 73 | ALPS CLEAN ENERGY ETF | 00162Q460 | 57,901 | $1,703 | 0.08% |
| 74 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 13,122 | $1,113 | 0.06% |
| 75 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 10,318 | $809 | 0.04% |
| 76 | MARKET VECTORS ENV SERV ETF | 92189F304 | 1,587 | $286 | 0.01% |