Money Design

Money Design as of Sept. 30, 2017

Portfolio Holdings for Money Design

Money Design holds 35 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.2 $11M 108k 99.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.2 $11M 89k 121.23
Vanguard Mid-Cap Growth ETF (VOT) 9.1 $11M 88k 121.75
Vanguard Mid-Cap Value ETF (VOE) 9.0 $11M 100k 105.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $7.2M 68k 106.52
Vanguard Pacific ETF (VPL) 6.0 $7.1M 104k 68.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.7 $6.7M 54k 124.77
iShares Barclays TIPS Bond Fund (TIP) 4.8 $5.6M 49k 113.58
iShares Lehman MBS Bond Fund (MBB) 4.1 $4.8M 45k 107.11
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.5M 51k 88.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $4.4M 93k 47.42
iShares MSCI South Korea Index Fund (EWY) 3.2 $3.8M 55k 69.06
iShares MSCI Germany Index Fund (EWG) 3.2 $3.8M 116k 32.43
iShares Dow Jones US Real Estate (IYR) 3.2 $3.7M 47k 79.89
iShares MSCI Pacific ex-Japan Idx (EPP) 3.2 $3.7M 81k 46.24
PowerShares DB Com Indx Trckng Fund 2.7 $3.2M 206k 15.40
iShares Gold Trust 2.5 $2.9M 239k 12.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $2.7M 50k 52.78
Ishares Msci Japan (EWJ) 1.8 $2.1M 38k 55.70
PowerShares QQQ Trust, Series 1 1.4 $1.6M 11k 145.44
iShares S&P Global Infrastructure Index (IGF) 1.1 $1.2M 27k 45.27
PowerShares DB Agriculture Fund 0.9 $1.1M 57k 18.99
iShares Silver Trust (SLV) 0.9 $1.0M 65k 15.73
Vaneck Vectors Etf Tr (IHY) 0.6 $714k 28k 25.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $682k 5.9k 116.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $455k 12k 38.85
Ishares Inc etp (EWT) 0.4 $446k 12k 36.11
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $317k 4.7k 66.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $213k 4.8k 43.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $179k 4.7k 38.42
Vanguard Emerging Markets ETF (VWO) 0.1 $139k 3.2k 43.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $126k 984.00 128.05
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.2k 41.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 317.00 151.42
Vanguard European ETF (VGK) 0.0 $11k 183.00 60.11