☆Money Design Co.,Ltd.
Quality Q
0.864
AUM ($M)
2,141
Positions
72
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
2
Excess Return
—
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Holdings · 75 positions · portfolio value $2,141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | ADD | — | 11.4% | +0.1% | 244.8 | 1,384,981 | +65,773 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 11.3% | +1.3% | 242.9 | 554,153 | +11,409 | 1 | — |
| ☆LQD funds › | ISHARES TR IBOXX INV CP ETF | ADD | — | 8.0% | +0.0% | 170.9 | 1,558,854 | +89,453 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ADD | — | 6.2% | +0.5% | 132.4 | 1,708,025 | +77,214 | 1 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 6.1% | -0.1% | 130.6 | 1,390,916 | +62,046 | 1 | — |
| ☆CUSIP:464285105 funds › | ISHARES GOLD TRUST ISHARES | ADD | — | 5.4% | +1.1% | 114.6 | 1,837,740 | +379,015 | 1 | — |
| ☆TLT funds › | ISHARES TR 20 YR TR BD ETF | TRIM | — | 4.4% | -1.5% | 93.8 | 1,063,172 | -224,717 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ADD | — | 4.1% | +0.2% | 86.9 | 1,757,212 | +41,483 | 1 | — |
| ☆CUSIP:78464A417 funds › | SPDR SERIES TRUST BLOOMBERG BRCLYS | ADD | — | 4.0% | -0.0% | 86.6 | 3,399,510 | +173,582 | 1 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM GOV BND | TRIM | — | 3.4% | -0.8% | 73.6 | 1,251,534 | -205,516 | 1 | — |
| ☆IGSB funds › | ISHARES TR SH TR CRPORT ETF | ADD | — | 3.1% | +1.4% | 66.8 | 1,266,732 | +597,669 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ADD | — | 2.9% | +0.0% | 62.5 | 1,503,826 | +87,613 | 1 | — |
| ☆IYR funds › | ISHARES TR U.S. REAL ES ETF | ADD | — | 2.4% | -0.1% | 52.4 | 553,275 | +26,370 | 1 | — |
| ☆TIP funds › | ISHARES TR TIPS BD ETF | TRIM | — | 2.1% | -0.5% | 46.0 | 418,089 | -66,300 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR INDIA ERNGS FD | ADD | — | 1.7% | +0.1% | 35.8 | 753,862 | +51,997 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST PRTFLO S&P 500 GW | ADD | — | 1.5% | +0.2% | 31.9 | 334,266 | +995 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ISHARES | ADD | — | 1.4% | +0.2% | 30.1 | 918,258 | +153,447 | 1 | — |
| ☆IGF funds › | ISHARES TR GLB INFRASTR ETF | TRIM | — | 1.4% | -0.1% | 30.0 | 505,980 | -58,370 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST PORTFOLIO AGRGTE | ADD | — | 1.3% | -0.0% | 28.1 | 1,097,073 | +51,742 | 1 | — |
| ☆XLRE funds › | REAL ESTATE SELECT SECT SPDR | ADD | — | 1.3% | -0.0% | 28.0 | 676,601 | +31,914 | 1 | — |
| ☆SNPE funds › | XTRACKERS S&P 500 ESG ETF | ADD | — | 1.1% | +0.1% | 23.5 | 425,847 | +15,434 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST PRTFLO S&P 500 VL | ADD | — | 0.9% | +0.0% | 19.7 | 376,481 | +16,523 | 1 | — |
| ☆ESGD funds › | ISHARES TRUST ISHARES ESG AW | TRIM | — | 0.9% | -0.1% | 19.7 | 220,715 | -17,669 | 1 | — |
| ☆SUSA funds › | ISHARES MSCI USA ESG SELECT | ADD | — | 0.8% | +0.0% | 16.9 | 133,471 | +542 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS STRM INFPROIDX | TRIM | — | 0.8% | -0.2% | 16.7 | 331,306 | -43,863 | 1 | — |
| ☆ESGE funds › | ISHARES INC ISHARES ESG AWAR | TRIM | — | 0.8% | -0.0% | 16.3 | 417,101 | -30,605 | 1 | — |
| ☆EWJ funds › | ISHARES INC MSCI JPN ETF NEW | TRIM | — | 0.7% | -0.0% | 15.8 | 210,342 | -18,251 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ADD | — | 0.6% | -0.0% | 13.4 | 290,049 | +7,338 | 1 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA | ADD | — | 0.6% | +0.0% | 13.3 | 98,591 | +57 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS EURO STOXX 50 | ADD | — | 0.6% | +0.0% | 12.4 | 208,020 | +9,394 | 1 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY | TRIM | — | 0.6% | +0.0% | 12.3 | 939,247 | -38,537 | 1 | — |
| ☆REET funds › | ISHARES GLOBAL REIT ETF | TRIM | — | 0.6% | -0.2% | 12.2 | 492,368 | -175,361 | 1 | — |
| ☆IXC funds › | ISHARES GLOBAL ENERGY ETF | ADD | — | 0.6% | +0.0% | 12.1 | 306,833 | +48,834 | 1 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | ADD | — | 0.5% | -0.1% | 11.4 | 134,354 | +8,793 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.5% | +0.0% | 11.3 | 18,161 | -613 | 1 | — |
| ☆PPLT funds › | ETFS PHYSICAL PLATINUM SHRS | ADD | — | 0.5% | +0.2% | 11.3 | 91,600 | +29,579 | 1 | — |
| ☆IXP funds › | ISHARES TR GLOB COMM SVC ETF | TRIM | — | 0.5% | +0.0% | 10.3 | 92,136 | -2,850 | 1 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE E | TRIM | — | 0.4% | -0.0% | 8.4 | 201,098 | -10,599 | 1 | — |
| ☆MOO funds › | MARKET VECTORS AGRIBUSINESS | TRIM | — | 0.3% | -0.0% | 6.6 | 90,243 | -6,971 | 1 | — |
| ☆IXJ funds › | ISHARES TR GLOB HLTHCRE ETF | ADD | — | 0.3% | -0.0% | 5.8 | 67,069 | +646 | 1 | — |
| ☆KXI funds › | ISHARES TR GLOB CNSM STP ETF | TRIM | — | 0.2% | -0.0% | 4.7 | 72,081 | -2,602 | 1 | — |
| ☆NFRA funds › | FLEXSHARES STOXX GLOBAL BROA | TRIM | — | 0.2% | -0.0% | 4.5 | 72,084 | -17,624 | 1 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS DJ INTL RL ETF | TRIM | — | 0.2% | -0.0% | 4.4 | 160,839 | -10,881 | 1 | — |
| ☆PIO funds › | INVESCO GLOBAL WATER | TRIM | — | 0.2% | -0.0% | 4.0 | 89,431 | -9,573 | 1 | — |
| ☆PHO funds › | POWERSHARES WATER RESOURCES | TRIM | — | 0.2% | -0.0% | 3.9 | 55,953 | -6,138 | 1 | — |
| ☆NULG funds › | NUVEEN ESG LARGE-CAP GROWTH | ADD | — | 0.2% | +0.0% | 3.7 | 39,013 | +1,201 | 1 | — |
| ☆VEGI funds › | ISHARES MSCI GLOBAL AGRICULT | TRIM | — | 0.2% | -0.0% | 3.6 | 88,775 | -8,592 | 1 | — |
| ☆GUNR funds › | FLEXSHARES GLOBAL UPSTREAM N | ADD | — | 0.2% | +0.0% | 3.6 | 88,981 | +10,693 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST PORTFOLIO LN TSR | TRIM | — | 0.2% | -0.1% | 3.2 | 121,799 | -29,706 | 1 | — |
| ☆SPSB funds › | SPDR SERIES TRUST PORTFOLIO SHORT | ADD | — | 0.1% | +0.1% | 3.1 | 103,421 | +45,676 | 1 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | ADD | — | 0.1% | +0.0% | 3.0 | 49,964 | +905 | 1 | — |
| ☆CGW funds › | Invesco S&P Global Water Index ETF | TRIM | — | 0.1% | -0.0% | 2.8 | 44,976 | -3,488 | 1 | — |
| ☆FAN funds › | First Trust Global Wind Energy ETF | ADD | — | 0.1% | +0.0% | 2.7 | 149,987 | +23,858 | 1 | — |
| ☆FIW funds › | First Trust Water ETF | TRIM | — | 0.1% | -0.0% | 2.7 | 24,784 | -2,497 | 1 | — |
| ☆GRID funds › | FIRST TRST NASD CL EDG SGIIF | TRIM | — | 0.1% | -0.0% | 2.6 | 18,740 | -3,671 | 1 | — |
| ☆JUST funds › | GOLDMAN SACHS JUST US LRG | TRIM | — | 0.1% | -0.0% | 2.6 | 29,617 | -2,445 | 1 | — |
| ☆IXG funds › | ISHARES GLOBAL FINANCIALS ET | TRIM | — | 0.1% | -0.0% | 2.6 | 23,373 | -1,284 | 1 | — |
| ☆CUSIP:46137V407 funds › | INVESCO MSCI SUSTAINABLE FUT | TRIM | — | 0.1% | -0.0% | 2.6 | 60,847 | -4,678 | 1 | — |
| ☆SMOG funds › | VANECK VECTORS LOW CARBON EN | TRIM | — | 0.1% | -0.0% | 2.6 | 23,459 | -2,041 | 1 | — |
| ☆IHI funds › | ISHARES U.S. MEDICAL DEVICES | TRIM | — | 0.1% | -0.0% | 2.6 | 41,122 | -1,003 | 1 | — |
| ☆QCLN funds › | FIRST TRUST NASDAQ CLEAN EDG | TRIM | — | 0.1% | -0.0% | 2.5 | 77,420 | -10,131 | 1 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | TRIM | — | 0.1% | +0.0% | 2.4 | 60,569 | -14,899 | 1 | — |
| ☆SPTS funds › | SPDR PORT SHRT TRM TRSRY | TRIM | — | 0.1% | -0.0% | 2.3 | 76,887 | -19,612 | 1 | — |
| ☆GNR funds › | SPDR S&P GL NAT RESOURCES | ADD | — | 0.1% | +0.0% | 1.8 | 33,051 | +4,952 | 1 | — |
| ☆NUDM funds › | NUVEEN ESG INTERNATIONAL DEV | TRIM | — | 0.1% | -0.0% | 1.7 | 49,076 | -4,347 | 1 | — |
| ☆LIT funds › | GLOBAL X LITHIUM ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 36,802 | -6,391 | 1 | — |
| ☆REMX funds › | VanEck Rare Earth/Strategic Metals ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 34,244 | -3,569 | 1 | — |
| ☆ACES funds › | ALPS CLEAN ENERGY ETF | TRIM | ETP | 0.1% | -0.0% | 1.3 | 50,373 | -3,255 | 1 | — |
| ☆TAN funds › | Invesco Solar ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 35,023 | -4,075 | 1 | — |
| ☆SDG funds › | ISHARES SUSTAINABLE MSCI GLB | TRIM | — | 0.0% | -0.0% | 1.0 | 13,435 | -32 | 1 | — |
| ☆EVX funds › | MARKET VECTORS ENV SERV ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 5,371 | -885 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 797 | -3,477 | 1 | — |
| ☆EPP funds › | ISHARES INC MSCI PAC JP ETF | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -390,665 | 0 | — |
| ☆CUSIP:37954Y228 funds › | GLOBAL X CLEANTECH ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -196,467 | 0 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -139,818 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 2,141 | 72 | 0.06 | 64% | 0.054 | 0.869 | — | entered |
| 2025Q1 | 2,005 | 75 | 0.00 | 64% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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