Money Design

Money Design as of March 31, 2020

Portfolio Holdings for Money Design

Money Design holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 8.6 $48M 981k 49.39
Vanguard Value ETF (VTV) 5.7 $32M 359k 89.06
Vanguard European ETF (VGK) 5.6 $32M 731k 43.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $32M 256k 123.51
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $32M 1.0M 30.22
Vanguard Mid-Cap Value ETF (VOE) 5.4 $30M 373k 81.29
SPDR DJ Wilshire Large Cap Value (SPYV) 5.3 $30M 1.2M 25.84
SPDR Barclays Capital High Yield B 5.2 $30M 1.3M 23.56
iShares Lehman MBS Bond Fund (MBB) 4.2 $23M 212k 110.44
iShares Gold Trust 3.4 $19M 1.3M 15.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $18M 145k 121.48
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $17M 564k 29.51
iShares MSCI Pacific ex-Japan Idx (EPP) 2.9 $16M 483k 33.91
iShares Silver Trust (SLV) 2.3 $13M 982k 13.05
Real Estate Select Sect Spdr (XLRE) 2.3 $13M 413k 31.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $13M 312k 40.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $12M 233k 52.36
WisdomTree India Earnings Fund (EPI) 2.1 $12M 745k 16.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $12M 216k 54.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $9.9M 60k 164.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $9.7M 197k 49.31
iShares S&P Global Infrastructure Index (IGF) 1.6 $9.4M 274k 34.15
iShares S&P Global Energy Sector (IXC) 1.5 $8.7M 513k 16.89
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $8.6M 177k 48.72
iShares Barclays TIPS Bond Fund (TIP) 1.5 $8.6M 73k 117.91
Vanguard Pacific ETF (VPL) 1.4 $8.0M 144k 55.16
iShares Dow Jones US Real Estate (IYR) 1.4 $7.8M 112k 69.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.3 $7.5M 667k 11.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $7.4M 268k 27.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $6.8M 239k 28.35
Vanguard Emerging Markets ETF (VWO) 1.0 $5.6M 168k 33.55
Vaneck Vectors Agribusiness alt (MOO) 0.9 $5.3M 104k 51.37
Energy Select Sector SPDR (XLE) 0.9 $5.1M 176k 29.06
Ishares Tr Global Reit Etf (REET) 0.8 $4.8M 248k 19.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.5 $2.6M 85k 30.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.9M 64k 30.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 24k 77.05
Jpm Em Local Currency Bond Etf 0.3 $1.9M 66k 28.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 55k 31.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.3M 19k 70.53
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.2M 46k 26.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 12k 96.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $900k 19k 47.24
Etfs Physical Platinum (PPLT) 0.1 $876k 13k 67.87
Vaneck Vectors Etf Tr (IHY) 0.1 $754k 36k 21.26
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $679k 11k 60.97
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $518k 11k 48.08
iShares S&P Global Telecommunicat. (IXP) 0.1 $447k 8.6k 51.91
iShares S&P Global Clean Energy Index (ICLN) 0.1 $394k 41k 9.54
iShares S&P Global Consumer Staple (KXI) 0.1 $401k 8.4k 47.77
Ishares Inc core msci emkt (IEMG) 0.1 $298k 7.4k 40.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $299k 15k 20.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $235k 5.0k 46.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $153k 1.8k 87.13
iShares S&P 500 Index (IVV) 0.0 $139k 539.00 257.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $75k 8.1k 9.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 9.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 5.00 200.00
Vanguard Energy ETF (VDE) 0.0 $24k 634.00 37.85
World Gold Tr spdr gld minis 0.0 $22k 1.4k 16.00