Money Design

Money Design as of Dec. 31, 2019

Portfolio Holdings for Money Design

Money Design holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 6.3 $35M 298k 118.69
Vanguard Value ETF (VTV) 6.1 $35M 288k 119.55
Vanguard European ETF (VGK) 6.1 $34M 589k 58.19
SPDR DJ Wilshire Large Cap Value (SPYV) 6.0 $34M 972k 34.80
Ishares Msci Japan (EWJ) 5.8 $33M 554k 59.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.5 $31M 243k 128.49
SPDR Barclays Capital High Yield B 5.3 $30M 1.1M 26.89
SPDR Barclays Capital Aggregate Bo (SPAB) 5.1 $29M 971k 29.43
iShares Lehman MBS Bond Fund (MBB) 4.0 $23M 209k 108.11
iShares Gold Trust 3.7 $21M 1.4M 14.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $19M 173k 110.62
iShares MSCI Pacific ex-Japan Idx (EPP) 3.3 $18M 397k 46.34
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $16M 397k 40.59
WisdomTree India Earnings Fund (EPI) 2.6 $15M 586k 24.82
Vanguard Pacific ETF (VPL) 2.4 $14M 197k 69.31
Real Estate Select Sect Spdr (XLRE) 2.3 $13M 340k 38.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $12M 222k 53.67
Vanguard Small-Cap Value ETF (VBR) 1.9 $11M 78k 136.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $10M 118k 87.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $10M 222k 46.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $9.9M 187k 53.17
iShares Silver Trust (SLV) 1.7 $9.6M 574k 16.74
iShares Dow Jones US Real Estate (IYR) 1.6 $9.3M 101k 92.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $8.7M 64k 136.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.5 $8.4M 522k 16.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $8.3M 165k 50.12
Energy Select Sector SPDR (XLE) 1.2 $6.7M 112k 59.70
Vanguard Emerging Markets ETF (VWO) 1.2 $6.6M 149k 44.36
iShares S&P Global Infrastructure Index (IGF) 1.2 $6.6M 137k 47.78
iShares Barclays TIPS Bond Fund (TIP) 1.1 $6.3M 54k 116.70
iShares S&P Global Energy Sector (IXC) 1.1 $6.3M 206k 30.71
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $5.9M 120k 49.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $5.8M 201k 28.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.4M 118k 37.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $3.4M 76k 44.98
Jpm Em Local Currency Bond Etf 0.5 $3.0M 88k 33.89
iShares MSCI South Korea Index Fund (EWY) 0.3 $1.9M 30k 61.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.9M 61k 30.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.5M 23k 66.00
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.4M 37k 38.66
Vaneck Vectors Etf Tr (IHY) 0.2 $1.2M 47k 25.08
iShares MSCI Germany Index Fund (EWG) 0.2 $912k 31k 29.20
Invesco Senior Loan Etf otr (BKLN) 0.2 $929k 41k 22.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $714k 16k 43.49
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $614k 9.2k 66.94
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $590k 8.6k 68.64
iShares S&P Global Telecommunicat. (IXP) 0.1 $408k 6.6k 61.39
iShares S&P Global Consumer Staple (KXI) 0.1 $392k 7.1k 55.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $417k 11k 39.32
Ishares Inc core msci emkt (IEMG) 0.1 $291k 5.4k 53.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $145k 8.9k 16.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $177k 1.9k 91.33
Ishares Inc etp (EWT) 0.0 $130k 3.2k 40.92
World Gold Tr spdr gld minis 0.0 $84k 5.5k 15.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 34.00 205.88
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 6.00 166.67
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 295.00 37.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 95.00 42.11