Institutional
Money Design Co.,Ltd.
CIK 0001721608
$2.1M
Reported AUM
72
Positions
Q2 2025
Period
2025-07-31
Filed
Editorial summary
Summary for Money Design Co.,Ltd. · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS VALUE ETF | $219.92 | -0.28% | 27.97% | 74.91% | $245K | 11.43% | — | HELD |
| 2 | VUG | VANGUARD GROWTH ETF | $85.18 | 1.08% | 14.10% | 69.36% | $243K | 11.35% | — | HELD |
| 3 | LQD | ISHARES TR IBOXX INV CP ETF | $106.27 | -0.13% | 0.75% | -4.92% | $171K | 7.98% | — | HELD |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $90.59 | -0.44% | 23.31% | 52.37% | $132K | 6.18% | — | HELD |
| 5 | MBB | ISHARES TR MBS ETF | $92.92 | -0.40% | 3.49% | 0.83% | $131K | 6.10% | — | HELD |
| 6 | IAUUSD | ISHARES GOLD TRUST ISHARES | — | — | — | — | $115K | 5.35% | — | HELD |
| 7 | TLT | ISHARES TR 20 YR TR BD ETF | $82.21 | -0.72% | -2.60% | -34.61% | $94K | 4.38% | — | HELD |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $58.76 | 0.97% | 20.53% | 30.20% | $87K | 4.06% | — | HELD |
| 9 | — | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | — | — | — | $87K | 4.05% | — | HELD |
| 10 | VGSH | VANGUARD SHORT-TERM GOV BND | $58.10 | -0.05% | 2.63% | 9.77% | $74K | 3.44% | — | HELD |
| 11 | IGSB | ISHARES TR SH TR CRPORT ETF | $52.16 | -0.04% | 3.06% | 12.57% | $67K | 3.12% | — | HELD |
| 12 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $40.40 | 0.02% | 4.58% | 25.43% | $63K | 2.92% | — | HELD |
| 13 | IYR | ISHARES TR U.S. REAL ES ETF | $105.09 | -0.55% | 13.73% | 9.97% | $52K | 2.45% | — | HELD |
| 14 | TIP | ISHARES TR TIPS BD ETF | $107.61 | -0.13% | 1.79% | 0.96% | $46K | 2.15% | — | HELD |
| 15 | EPI | WISDOMTREE TR INDIA ERNGS FD | $42.99 | 0.07% | -4.02% | 26.74% | $36K | 1.67% | — | HELD |
| 16 | SPYG | SPDR SERIES TRUST PRTFLO S&P 500 GW | $117.14 | 1.45% | 21.22% | 78.41% | $32K | 1.49% | — | HELD |
| 17 | SLV | ISHARES SILVER TRUST ISHARES | $52.37 | -2.12% | 59.27% | 141.64% | $30K | 1.41% | — | HELD |
| 18 | IGF | ISHARES TR GLB INFRASTR ETF | $66.81 | -0.28% | 16.63% | 67.08% | $30K | 1.40% | — | HELD |
| 19 | SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | $25.11 | -0.20% | 2.04% | -1.73% | $28K | 1.31% | — | HELD |
| 20 | XLRE | REAL ESTATE SELECT SECT SPDR | $45.07 | -0.51% | 12.82% | 11.63% | $28K | 1.31% | — | HELD |
| 21 | SNPE | XTRACKERS S&P 500 ESG ETF | $68.60 | 0.99% | 24.09% | 83.28% | $24K | 1.10% | — | HELD |
| 22 | SPYV | SPDR SERIES TRUST PRTFLO S&P 500 VL | $62.03 | -0.20% | 21.47% | 69.93% | $20K | 0.92% | — | HELD |
| 23 | ESGD | ISHARES TRUST ISHARES ESG AW | $104.70 | -0.61% | 25.28% | 51.85% | $20K | 0.92% | — | HELD |
| 24 | SUSA | ISHARES MSCI USA ESG SELECT | $153.16 | 0.20% | 21.59% | 60.03% | $17K | 0.79% | — | HELD |
| 25 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $49.66 | 0.00% | 3.09% | 16.27% | $17K | 0.78% | — | HELD |
| 26 | ESGE | ISHARES INC ISHARES ESG AWAR | $51.52 | 0.92% | 34.65% | 35.85% | $16K | 0.76% | — | HELD |
| 27 | EWJ | ISHARES INC MSCI JPN ETF NEW | $92.39 | -0.96% | 29.81% | 51.77% | $16K | 0.74% | — | HELD |
| 28 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $46.06 | -0.41% | 3.75% | 1.77% | $13K | 0.63% | — | HELD |
| 29 | ESGU | ISHARES ESG AWARE MSCI USA | $163.65 | 0.71% | 20.82% | 67.16% | $13K | 0.62% | — | HELD |
| 30 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $69.77 | 0.10% | 24.22% | 67.83% | $12K | 0.58% | — | HELD |
| 31 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $17.55 | -0.68% | — | — | $12K | 0.58% | — | HELD |
| 32 | REET | ISHARES GLOBAL REIT ETF | $28.38 | -0.60% | — | — | $12K | 0.57% | — | HELD |
| 33 | IXC | ISHARES GLOBAL ENERGY ETF | $55.73 | 0.63% | — | — | $12K | 0.56% | — | HELD |
| 34 | XLE | ENERGY SELECT SECTOR SPDR | $59.55 | 1.00% | — | — | $11K | 0.53% | — | HELD |
| 35 | IVV | ISHARES CORE S&P 500 ETF | $750.46 | 0.71% | — | — | $11K | 0.53% | — | HELD |
| 36 | PPLT | ETFS PHYSICAL PLATINUM SHRS | $14.96 | -0.47% | — | — | $11K | 0.53% | — | HELD |
| 37 | IXP | ISHARES TR GLOB COMM SVC ETF | $114.98 | 1.71% | — | — | $10K | 0.48% | — | HELD |
| 38 | NULV | NUVEEN ESG LARGE-CAP VALUE E | $51.69 | 0.33% | — | — | $8K | 0.39% | — | HELD |
| 39 | MOO | MARKET VECTORS AGRIBUSINESS | $81.72 | -2.16% | — | — | $7K | 0.31% | — | HELD |
| 40 | IXJ | ISHARES TR GLOB HLTHCRE ETF | $100.26 | -0.97% | — | — | $6K | 0.27% | — | HELD |
| 41 | KXI | ISHARES TR GLOB CNSM STP ETF | $69.19 | -0.86% | — | — | $5K | 0.22% | — | HELD |
| 42 | NFRA | FLEXSHARES STOXX GLOBAL BROA | $65.14 | -0.33% | — | — | $4K | 0.21% | — | HELD |
| 43 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $28.05 | -1.41% | — | — | $4K | 0.21% | — | HELD |
| 44 | PIO | INVESCO GLOBAL WATER | $44.89 | 0.35% | — | — | $4K | 0.19% | — | HELD |
| 45 | PHO | POWERSHARES WATER RESOURCES | $70.17 | 0.27% | — | — | $4K | 0.18% | — | HELD |
| 46 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $112.13 | 0.26% | — | — | $4K | 0.17% | — | HELD |
| 47 | VEGI | ISHARES MSCI GLOBAL AGRICULT | $44.18 | -2.47% | — | — | $4K | 0.17% | — | HELD |
| 48 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $52.34 | -1.34% | — | — | $4K | 0.17% | — | HELD |
| 49 | SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | $25.08 | -0.67% | — | — | $3K | 0.15% | — | HELD |
| 50 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $29.94 | -0.07% | — | — | $3K | 0.15% | — | HELD |
| 51 | IEMG | ISHARES INC CORE MSCI EMKT | $77.61 | 0.73% | — | — | $3K | 0.14% | — | HELD |
| 52 | CGW | Invesco S&P Global Water Index ETF | $64.97 | -0.05% | — | — | $3K | 0.13% | — | HELD |
| 53 | FAN | First Trust Global Wind Energy ETF | $23.73 | -0.13% | — | — | $3K | 0.13% | — | HELD |
| 54 | FIW | First Trust Water ETF | $108.71 | 0.20% | — | — | $3K | 0.12% | — | HELD |
| 55 | GRID | FIRST TRST NASD CL EDG SGIIF | $179.35 | 1.53% | — | — | $3K | 0.12% | — | HELD |
| 56 | JUST | GOLDMAN SACHS JUST US LRG | $107.82 | 0.89% | — | — | $3K | 0.12% | — | HELD |
| 57 | IXG | ISHARES GLOBAL FINANCIALS ET | $133.00 | -0.14% | — | — | $3K | 0.12% | — | HELD |
| 58 | ERTH | INVESCO MSCI SUSTAINABLE FUT | $45.98 | -0.38% | — | — | $3K | 0.12% | — | HELD |
| 59 | SMOG | VANECK VECTORS LOW CARBON EN | $134.65 | -0.65% | — | — | $3K | 0.12% | — | HELD |
| 60 | IHI | ISHARES U.S. MEDICAL DEVICES | $52.51 | -0.44% | — | — | $3K | 0.12% | — | HELD |
| 61 | QCLN | FIRST TRUST NASDAQ CLEAN EDG | $49.26 | -0.26% | — | — | $3K | 0.12% | — | HELD |
| 62 | URA | GLOBAL X URANIUM ETF | $39.07 | -1.64% | — | — | $2K | 0.11% | — | HELD |
| 63 | SPTS | SPDR PORT SHRT TRM TRSRY | $28.96 | -0.03% | — | — | $2K | 0.11% | — | HELD |
| 64 | GNR | SPDR S&P GL NAT RESOURCES | $72.38 | -1.07% | — | — | $2K | 0.08% | — | HELD |
| 65 | NUDM | NUVEEN ESG INTERNATIONAL DEV | $40.42 | -0.35% | — | — | $2K | 0.08% | — | HELD |
| 66 | LIT | GLOBAL X LITHIUM ETF | $69.22 | -0.85% | — | — | $1K | 0.07% | — | HELD |
| 67 | REMX | VanEck Rare Earth/Strategic Metals ETF | $65.97 | -0.72% | — | — | $1K | 0.06% | — | HELD |
| 68 | ACES | ALPS CLEAN ENERGY ETF | $30.49 | -0.85% | — | — | $1K | 0.06% | — | HELD |
| 69 | TAN | Invesco Solar ETF | $49.33 | -1.02% | — | — | $1K | 0.06% | — | HELD |
| 70 | SDG | ISHARES SUSTAINABLE MSCI GLB | $89.19 | -0.79% | — | — | $1K | 0.05% | — | HELD |
| 71 | EVX | MARKET VECTORS ENV SERV ETF | $40.47 | 0.10% | — | — | $206 | 0.01% | — | HELD |
| 72 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $109.03 | -1.01% | — | — | $65 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001721608-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.