Money Design

Money Design as of Sept. 30, 2019

Portfolio Holdings for Money Design

Money Design holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 8.9 $42M 746k 56.74
Vanguard Mid-Cap Value ETF (VOE) 6.4 $31M 270k 113.00
Vanguard European ETF (VGK) 6.2 $30M 553k 53.61
Vanguard Value ETF (VTV) 6.1 $29M 260k 111.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.8 $27M 215k 127.48
SPDR Barclays Capital Aggregate Bo (SPAB) 5.7 $27M 916k 29.64
SPDR DJ Wilshire Large Cap Value (SPYV) 5.4 $26M 798k 31.96
SPDR Barclays Capital High Yield B 5.3 $25M 938k 27.01
iShares Lehman MBS Bond Fund (MBB) 4.0 $19M 177k 108.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $17M 149k 112.47
Spdr Euro Stoxx 50 Etf (FEZ) 3.1 $15M 388k 37.74
iShares MSCI Pacific ex-Japan Idx (EPP) 3.0 $14M 321k 44.73
WisdomTree India Earnings Fund (EPI) 2.7 $13M 539k 23.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.7 $13M 296k 42.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $12M 250k 46.32
iShares Gold Trust 2.2 $11M 743k 14.10
Real Estate Select Sect Spdr (XLRE) 2.2 $11M 266k 39.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $10M 189k 53.67
iShares Barclays TIPS Bond Fund (TIP) 2.1 $9.9M 85k 116.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 2.1 $9.9M 659k 15.04
Vanguard Emerging Markets ETF (VWO) 1.9 $9.0M 223k 40.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $9.0M 169k 53.26
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $8.4M 171k 49.05
iShares Dow Jones US Real Estate (IYR) 1.5 $7.2M 77k 93.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $7.2M 143k 50.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $6.6M 46k 143.07
Vanguard Pacific ETF (VPL) 1.1 $5.4M 82k 66.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $5.4M 187k 28.70
iShares S&P Global Infrastructure Index (IGF) 0.8 $3.6M 77k 46.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.1M 27k 113.37
Jpm Em Local Currency Bond Etf 0.6 $2.8M 86k 33.00
iShares Silver Trust (SLV) 0.5 $2.2M 141k 15.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.1M 24k 87.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.9M 52k 37.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 54k 30.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.4M 20k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.3M 23k 56.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.3M 33k 39.81
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.0M 46k 22.59
Vaneck Vectors Etf Tr (IHY) 0.2 $828k 34k 24.46
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $580k 9.9k 58.67
Ishares Inc etp (EWT) 0.1 $569k 16k 36.38
iShares MSCI Germany Index Fund (EWG) 0.1 $512k 19k 26.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $478k 3.7k 128.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $470k 7.7k 61.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $423k 10k 41.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $365k 9.2k 39.48
iShares S&P Global Consumer Staple (KXI) 0.1 $373k 6.8k 54.76
iShares S&P Global Telecommunicat. (IXP) 0.1 $253k 4.4k 57.37
Ishares Inc core msci emkt (IEMG) 0.1 $248k 5.1k 49.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 162.00 12.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 10.00 200.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 171.00 40.94