13F HOLDINGS REPORT
Money Design Co.,Ltd.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001721608-25-000002
Total Value
$2.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,319,208 | $227,880 | 11.36% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 542,744 | $201,260 | 10.04% |
| 3 | ISHARES TR IBOXX INV CP ETF | 464287242 | 1,469,401 | $159,709 | 7.96% |
| 4 | ISHARES TR MBS ETF | 464288588 | 1,328,870 | $124,621 | 6.21% |
| 5 | ISHARES TR 20 YR TR BD ETF | 464287432 | 1,287,889 | $117,237 | 5.85% |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 1,630,811 | $114,499 | 5.71% |
| 7 | ISHARES GOLD TRUST ISHARES | IAU | 1,458,725 | $86,006 | 4.29% |
| 8 | VANGUARD SHORT-TERM GOV BND | 92206C102 | 1,457,050 | $85,514 | 4.26% |
| 9 | SPDR SERIES TRUST BLOOMBERG BRCLYS | 78464A417 | 3,225,928 | $81,164 | 4.05% |
| 10 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 1,715,729 | $77,654 | 3.87% |
| 11 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 1,416,213 | $58,249 | 2.90% |
| 12 | ISHARES TR TIPS BD ETF | 464287176 | 484,389 | $53,811 | 2.68% |
| 13 | ISHARES TR U.S. REAL ES ETF | 464287739 | 526,905 | $50,451 | 2.52% |
| 14 | ISHARES TR SH TR CRPORT ETF | 464288646 | 669,063 | $35,039 | 1.75% |
| 15 | ISHARES TR GLB INFRASTR ETF | 464288372 | 564,350 | $30,853 | 1.54% |
| 16 | WISDOMTREE TR INDIA ERNGS FD | WT | 701,865 | $30,679 | 1.53% |
| 17 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 644,687 | $26,980 | 1.35% |
| 18 | SPDR SERIES TRUST PRTFLO S&P 500 GW | 78464A409 | 333,271 | $26,785 | 1.34% |
| 19 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 1,045,331 | $26,698 | 1.33% |
| 20 | ISHARES SILVER TRUST ISHARES | SLV | 764,811 | $23,701 | 1.18% |
| 21 | XTRACKERS S&P 500 ESG ETF | 233051143 | 410,413 | $20,697 | 1.03% |
| 22 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 238,384 | $19,474 | 0.97% |
| 23 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 375,169 | $18,721 | 0.93% |
| 24 | SPDR SERIES TRUST PRTFLO S&P 500 VL | 78464A508 | 359,958 | $18,383 | 0.92% |
| 25 | ISHARES INC MSCI PAC JP ETF | 464286665 | 390,665 | $17,228 | 0.86% |
| 26 | ISHARES GLOBAL REIT ETF | 46434V647 | 667,729 | $16,199 | 0.81% |
| 27 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 228,593 | $15,672 | 0.78% |
| 28 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 447,706 | $15,647 | 0.78% |
| 29 | ISHARES MSCI USA ESG SELECT | 464288802 | 132,929 | $15,270 | 0.76% |
| 30 | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 282,711 | $13,092 | 0.65% |
| 31 | ISHARES ESG AWARE MSCI USA | 46435G425 | 98,534 | $12,012 | 0.60% |
| 32 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 125,561 | $11,734 | 0.59% |
| 33 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 139,818 | $11,567 | 0.58% |
| 34 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 977,784 | $11,166 | 0.56% |
| 35 | ISHARES GLOBAL ENERGY ETF | 464287341 | 257,999 | $10,854 | 0.54% |
| 36 | SPDR INDEX SHS FDS EURO STOXX 50 | 78463X202 | 198,626 | $10,807 | 0.54% |
| 37 | ISHARES CORE S&P 500 ETF | 464287200 | 18,774 | $10,549 | 0.53% |
| 38 | ISHARES TR GLOB COMM SVC ETF | 464287275 | 94,986 | $9,216 | 0.46% |
| 39 | NUVEEN ESG LARGE-CAP VALUE E | NU | 211,697 | $8,572 | 0.43% |
| 40 | MARKET VECTORS AGRIBUSINESS | 92189F700 | 97,214 | $6,600 | 0.33% |
| 41 | ISHARES TR GLOB HLTHCRE ETF | 464287325 | 66,423 | $6,058 | 0.30% |
| 42 | ETFS PHYSICAL PLATINUM SHRS | PPLT | 62,021 | $5,667 | 0.28% |
| 43 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 89,708 | $5,171 | 0.26% |
| 44 | ISHARES TR GLOB CNSM STP ETF | 464288737 | 74,683 | $4,783 | 0.24% |
| 45 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 171,720 | $4,204 | 0.21% |
| 46 | SPDR SERIES TRUST PORTFOLIO LN TSR | 78464A664 | 151,505 | $4,130 | 0.21% |
| 47 | POWERSHARES WATER RESOURCES | IVZ | 62,091 | $4,006 | 0.20% |
| 48 | INVESCO GLOBAL WATER | IVZ | 99,004 | $3,973 | 0.20% |
| 49 | ISHARES MSCI GLOBAL AGRICULT | 464286350 | 97,367 | $3,611 | 0.18% |
| 50 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 78,288 | $3,038 | 0.15% |
| 51 | NUVEEN ESG LARGE-CAP GROWTH | NU | 37,812 | $2,960 | 0.15% |
| 52 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 96,499 | $2,822 | 0.14% |
| 53 | First Trust Water ETF | 33733B100 | 27,281 | $2,747 | 0.14% |
| 54 | Invesco S&P Global Water Index ETF | IVZ | 48,464 | $2,699 | 0.13% |
| 55 | ISHARES INC CORE MSCI EMKT | 46434G103 | 49,059 | $2,648 | 0.13% |
| 56 | VANECK VECTORS LOW CARBON EN | 92189F502 | 25,500 | $2,578 | 0.13% |
| 57 | GOLDMAN SACHS JUST US LRG | NVGLF | 32,062 | $2,550 | 0.13% |
| 58 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 65,525 | $2,545 | 0.13% |
| 59 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 24,657 | $2,540 | 0.13% |
| 60 | ISHARES U.S. MEDICAL DEVICES | 464288810 | 42,125 | $2,536 | 0.13% |
| 61 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 22,411 | $2,535 | 0.13% |
| 62 | FIRST TRUST NASDAQ CLEAN EDG | 33733E500 | 87,551 | $2,506 | 0.12% |
| 63 | First Trust Global Wind Energy ETF | 33736G106 | 126,129 | $1,893 | 0.09% |
| 64 | SPDR SERIES TRUST PORTFOLIO SHORT | 78464A474 | 57,745 | $1,738 | 0.09% |
| 65 | GLOBAL X URANIUM ETF | 37954Y871 | 75,468 | $1,730 | 0.09% |
| 66 | NUVEEN ESG INTERNATIONAL DEV | NU | 53,423 | $1,702 | 0.08% |
| 67 | GLOBAL X LITHIUM ETF | 37954Y855 | 43,193 | $1,676 | 0.08% |
| 68 | SPDR S&P GL NAT RESOURCES | 78463X541 | 28,099 | $1,496 | 0.07% |
| 69 | VanEck Rare Earth/Strategic Metals ETF | 92189H805 | 37,813 | $1,495 | 0.07% |
| 70 | ALPS CLEAN ENERGY ETF | 00162Q460 | 53,628 | $1,229 | 0.06% |
| 71 | Invesco Solar ETF | IVZ | 39,098 | $1,191 | 0.06% |
| 72 | GLOBAL X CLEANTECH ETF | 37954Y228 | 196,467 | $1,177 | 0.06% |
| 73 | ISHARES SUSTAINABLE MSCI GLB | 46435G532 | 13,467 | $975 | 0.05% |
| 74 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 4,274 | $310 | 0.02% |
| 75 | MARKET VECTORS ENV SERV ETF | 92189F304 | 6,256 | $222 | 0.01% |