13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001721608-25-000001
Total Value
$1.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,354,336 | $228,802 | 11.74% |
| 2 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,470,231 | $157,476 | 8.08% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 729,830 | $154,914 | 7.95% |
| 4 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 2,278,767 | $132,510 | 6.80% |
| 5 | ISHARES TR MBS ETF | 464288588 | 1,325,199 | $121,600 | 6.24% |
| 6 | ISHARES GOLD TRUST ISHARES | IAU | 1,671,478 | $82,270 | 4.22% |
| 7 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 3,249,527 | $82,051 | 4.21% |
| 8 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,201,508 | $76,248 | 3.91% |
| 9 | ISHARES TR SH TR CRPORT ETF | 464288646 | 1,228,263 | $63,501 | 3.26% |
| 10 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 1,449,114 | $60,428 | 3.10% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 140,323 | $58,120 | 2.98% |
| 12 | ISHARES TR U.S. REAL ES ETF | 464287739 | 525,048 | $48,451 | 2.49% |
| 13 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 991,586 | $43,739 | 2.24% |
| 14 | ISHARES TR TIPS BD ETF | 464287176 | 381,307 | $40,678 | 2.09% |
| 15 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 594,188 | $39,906 | 2.05% |
| 16 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 461,457 | $32,837 | 1.69% |
| 17 | WISDOMTREE TR INDIA ERNGS FD | WT | 642,271 | $28,960 | 1.49% |
| 18 | ISHARES TR GLB INFRASTR ETF | 464288372 | 538,250 | $28,167 | 1.45% |
| 19 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,085,728 | $27,187 | 1.40% |
| 20 | ISHARES TR 20 YR TR BD ETF | 464287432 | 302,004 | $26,516 | 1.36% |
| 21 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 633,291 | $25,553 | 1.31% |
| 22 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 257,293 | $22,814 | 1.17% |
| 23 | NUVEEN ESG LARGE-CAP VALUE E | NU | 531,047 | $20,854 | 1.07% |
| 24 | ISHARES SILVER TRUST ISHARES | SLV | 734,733 | $19,419 | 1.00% |
| 25 | ISHARES INC MSCI BRZ CAP ETF | 464286400 | 853,425 | $19,296 | 0.99% |
| 26 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 247,269 | $18,817 | 0.97% |
| 27 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 364,573 | $18,630 | 0.96% |
| 28 | ISHARES ESG AWARE MSCI USA | 46435G425 | 140,768 | $18,210 | 0.93% |
| 29 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 447,380 | $14,996 | 0.77% |
| 30 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 299,882 | $14,514 | 0.74% |
| 31 | NUVEEN ESG LARGE-CAP GROWTH | NU | 167,289 | $14,476 | 0.74% |
| 32 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 283,764 | $12,874 | 0.66% |
| 33 | ISHARES GLOBAL REIT ETF | 46434V647 | 511,462 | $12,183 | 0.63% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 143,283 | $12,115 | 0.62% |
| 35 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 136,818 | $11,209 | 0.58% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 18,723 | $11,065 | 0.57% |
| 37 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 930,642 | $10,637 | 0.55% |
| 38 | ISHARES GLOBAL ENERGY ETF | 464287341 | 275,503 | $10,384 | 0.53% |
| 39 | ISHARES MSCI USA ESG SELECT | 464288802 | 76,919 | $9,382 | 0.48% |
| 40 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 89,847 | $8,741 | 0.45% |
| 41 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 158,663 | $7,644 | 0.39% |
| 42 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 71,069 | $6,095 | 0.31% |
| 43 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 84,067 | $5,405 | 0.28% |
| 44 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 78,778 | $4,738 | 0.24% |
| 45 | POWERSHARES WATER RESOURCES | IVZ | 68,219 | $4,494 | 0.23% |
| 46 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 82,531 | $4,467 | 0.23% |
| 47 | INVESCO GLOBAL WATER | IVZ | 109,366 | $4,272 | 0.22% |
| 48 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 144,518 | $4,185 | 0.21% |
| 49 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 47,541 | $3,930 | 0.20% |
| 50 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 108,506 | $3,826 | 0.20% |
| 51 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 154,263 | $3,551 | 0.18% |
| 52 | First Trust Water ETF | 33733B100 | 30,405 | $3,108 | 0.16% |
| 53 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 103,308 | $3,085 | 0.16% |
| 54 | Invesco S&P Global Water Index ETF | IVZ | 54,444 | $2,958 | 0.15% |
| 55 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 83,524 | $2,879 | 0.15% |
| 56 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 69,366 | $2,832 | 0.15% |
| 57 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 77,525 | $2,803 | 0.14% |
| 58 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 29,070 | $2,795 | 0.14% |
| 59 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 47,785 | $2,794 | 0.14% |
| 60 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 23,332 | $2,791 | 0.14% |
| 61 | GOLDMAN SACHS JUST US LRG | NVGLF | 33,351 | $2,785 | 0.14% |
| 62 | VANECK VECTORS LOW CARBON EN | 92189F502 | 27,790 | $2,769 | 0.14% |
| 63 | NUVEEN ESG MIDCAP GROWTH ETF | NU | 55,245 | $2,635 | 0.14% |
| 64 | ISHARES INC CORE MSCI EMKT | 46434G103 | 48,425 | $2,533 | 0.13% |
| 65 | GLOBAL X URANIUM ETF | 37954Y871 | 82,393 | $2,211 | 0.11% |
| 66 | First Trust Global Wind Energy ETF | 33736G106 | 144,180 | $2,143 | 0.11% |
| 67 | GLOBAL X LITHIUM ETF | 37954Y855 | 44,753 | $1,859 | 0.10% |
| 68 | NUVEEN ESG INTERNATIONAL DEV | NU | 60,207 | $1,813 | 0.09% |
| 69 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 41,825 | $1,646 | 0.08% |
| 70 | ISHARES INC MSCI PAC JP ETF | 464286665 | 32,343 | $1,420 | 0.07% |
| 71 | GLOBAL X CLEANTECH ETF | 37954Y228 | 200,725 | $1,388 | 0.07% |
| 72 | SPDR S&P GL NAT RESOURCES | 78463X541 | 27,600 | $1,363 | 0.07% |
| 73 | ALPS CLEAN ENERGY ETF | 00162Q460 | 49,741 | $1,306 | 0.07% |
| 74 | Invesco Solar ETF | IVZ | 38,000 | $1,278 | 0.07% |
| 75 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 13,358 | $961 | 0.05% |
| 76 | SPDR SERIES TRUST PORTFOLIO LN TSR | 78464A664 | 35,406 | $930 | 0.05% |
| 77 | MARKET VECTORS ENV SERV ETF | 92189F304 | 1,300 | $223 | 0.01% |