Q1 2025 · 13F-HR
Money Design Co.,Ltd.holdings as filed
Filed 2025-04-28 · accession 0001721608-25-000002
$2.0M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $227,880 | 11.4% | 1,319,208 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $201,260 | 10.0% | 542,744 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $159,709 | 7.96% | 1,469,401 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $124,621 | 6.21% | 1,328,870 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $117,237 | 5.85% | 1,287,889 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $114,499 | 5.71% | 1,630,811 | Common | SOLE |
| 464285105 | IAUUSD | ISHARES GOLD TRUST ISHARES | $86,006 | 4.29% | 1,458,725 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM GOV BND | $85,514 | 4.26% | 1,457,050 | Common | SOLE |
| 78464A417 | — | SPDR SERIES TRUST BLOOMBERG BRCLYS | $81,164 | 4.05% | 3,225,928 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $77,654 | 3.87% | 1,715,729 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $58,249 | 2.90% | 1,416,213 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $53,811 | 2.68% | 484,389 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $50,451 | 2.52% | 526,905 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR SH TR CRPORT ETF | $35,039 | 1.75% | 669,063 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR ETF | $30,853 | 1.54% | 564,350 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $30,679 | 1.53% | 701,865 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $26,980 | 1.35% | 644,687 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST PRTFLO S&P 500 GW | $26,785 | 1.34% | 333,271 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | $26,698 | 1.33% | 1,045,331 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $23,701 | 1.18% | 764,811 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 ESG ETF | $20,697 | 1.03% | 410,413 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $19,474 | 0.97% | 238,384 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $18,721 | 0.93% | 375,169 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST PRTFLO S&P 500 VL | $18,383 | 0.92% | 359,958 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI PAC JP ETF | $17,228 | 0.86% | 390,665 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $16,199 | 0.81% | 667,729 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $15,672 | 0.78% | 228,593 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $15,647 | 0.78% | 447,706 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $15,270 | 0.76% | 132,929 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $13,092 | 0.65% | 282,711 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $12,012 | 0.60% | 98,534 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $11,734 | 0.59% | 125,561 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $11,567 | 0.58% | 139,818 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $11,166 | 0.56% | 977,784 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $10,854 | 0.54% | 257,999 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $10,807 | 0.54% | 198,626 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $10,549 | 0.53% | 18,774 | Common | SOLE |
| 464287275 | IXP | ISHARES TR GLOB COMM SVC ETF | $9,216 | 0.46% | 94,986 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE E | $8,572 | 0.43% | 211,697 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS | $6,600 | 0.33% | 97,214 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR GLOB HLTHCRE ETF | $6,058 | 0.30% | 66,423 | Common | SOLE |
| 003260106 | PPLT | ETFS PHYSICAL PLATINUM SHRS | $5,667 | 0.28% | 62,021 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES STOXX GLOBAL BROA | $5,171 | 0.26% | 89,708 | Common | SOLE |
| 464288737 | KXI | ISHARES TR GLOB CNSM STP ETF | $4,783 | 0.24% | 74,683 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $4,204 | 0.21% | 171,720 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | $4,130 | 0.21% | 151,505 | Common | SOLE |
| 46137V142 | PHO | POWERSHARES WATER RESOURCES | $4,006 | 0.20% | 62,091 | Common | SOLE |
| 46138E651 | PIO | INVESCO GLOBAL WATER | $3,973 | 0.20% | 99,004 | Common | SOLE |
| 464286350 | VEGI | ISHARES MSCI GLOBAL AGRICULT | $3,611 | 0.18% | 97,367 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $3,038 | 0.15% | 78,288 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $2,960 | 0.15% | 37,812 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $2,822 | 0.14% | 96,499 | Common | SOLE |
| 33733B100 | FIW | First Trust Water ETF | $2,747 | 0.14% | 27,281 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $2,699 | 0.13% | 48,464 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $2,648 | 0.13% | 49,059 | Common | SOLE |
| 92189F502 | SMOG | VANECK VECTORS LOW CARBON EN | $2,578 | 0.13% | 25,500 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LRG | $2,550 | 0.13% | 32,062 | Common | SOLE |
| 46137V407 | ERTH | INVESCO MSCI SUSTAINABLE FUT | $2,545 | 0.13% | 65,525 | Common | SOLE |
| 464287333 | IXG | ISHARES GLOBAL FINANCIALS ET | $2,540 | 0.13% | 24,657 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES | $2,536 | 0.13% | 42,125 | Common | SOLE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $2,535 | 0.13% | 22,411 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDG | $2,506 | 0.12% | 87,551 | Common | SOLE |
| 33736G106 | FAN | First Trust Global Wind Energy ETF | $1,893 | 0.09% | 126,129 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $1,738 | 0.09% | 57,745 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $1,730 | 0.09% | 75,468 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEV | $1,702 | 0.08% | 53,423 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM ETF | $1,676 | 0.08% | 43,193 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $1,496 | 0.07% | 28,099 | Common | SOLE |
| 92189H805 | REMX | VanEck Rare Earth/Strategic Metals ETF | $1,495 | 0.07% | 37,813 | Common | SOLE |
| 00162Q460 | ACES | ALPS CLEAN ENERGY ETF | $1,229 | 0.06% | 53,628 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $1,191 | 0.06% | 39,098 | Common | SOLE |
| 37954Y228 | CTEC1USD | GLOBAL X CLEANTECH ETF | $1,177 | 0.06% | 196,467 | Common | SOLE |
| 46435G532 | SDG | ISHARES SUSTAINABLE MSCI GLB | $975 | 0.05% | 13,467 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $310 | 0.02% | 4,274 | Common | SOLE |
| 92189F304 | EVX | MARKET VECTORS ENV SERV ETF | $222 | 0.01% | 6,256 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.