Money Design

Money Design as of June 30, 2018

Portfolio Holdings for Money Design

Money Design holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.6 $26M 254k 103.83
Vanguard Mid-Cap Value ETF (VOE) 9.4 $26M 234k 110.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.1 $22M 195k 114.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.8 $19M 181k 102.51
Vanguard Pacific ETF (VPL) 6.3 $17M 246k 69.98
Ishares Msci Japan (EWJ) 5.9 $16M 281k 57.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.4 $15M 122k 121.72
Vanguard Mid-Cap Growth ETF (VOT) 5.3 $15M 109k 134.41
iShares Lehman MBS Bond Fund (MBB) 4.1 $11M 109k 104.18
iShares Barclays TIPS Bond Fund (TIP) 3.9 $11M 94k 112.87
Ishares Inc etp (EWT) 3.4 $9.4M 261k 36.00
iShares MSCI Pacific ex-Japan Idx (EPP) 3.4 $9.3M 202k 46.01
iShares Dow Jones US Real Estate (IYR) 3.2 $8.7M 108k 80.58
WisdomTree India Earnings Fund (EPI) 3.0 $8.3M 331k 25.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $8.2M 77k 106.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $8.2M 175k 46.97
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $7.1M 83k 85.07
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.3 $6.3M 355k 17.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.2 $6.0M 116k 51.41
iShares Gold Trust 2.1 $5.8M 482k 12.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.9M 129k 37.71
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.8M 88k 42.95
Invesco Qqq Trust Series 1 (QQQ) 0.9 $2.4M 14k 171.67
iShares Silver Trust (SLV) 0.8 $2.1M 137k 15.15
Jpm Em Local Currency Bond Etf 0.5 $1.4M 83k 17.02
Vaneck Vectors Etf Tr (IHY) 0.4 $1.2M 50k 24.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.2M 25k 47.14
Spdr Short-term High Yield mf (SJNK) 0.3 $871k 32k 27.29
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $482k 6.2k 78.16
iShares MSCI Germany Index Fund (EWG) 0.1 $387k 13k 30.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $332k 8.5k 39.14
Vanguard European ETF (VGK) 0.0 $66k 1.2k 56.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 303.00 135.31