Money Design

Money Design as of June 30, 2020

Portfolio Holdings for Money Design

Money Design holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 7.3 $51M 932k 54.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.4 $38M 311k 121.87
SPDR Barclays Capital High Yield B 5.3 $37M 1.5M 25.20
Vanguard Value ETF (VTV) 5.3 $37M 375k 99.59
Vanguard Mid-Cap Growth ETF (VOT) 4.9 $35M 210k 165.08
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $33M 1.1M 30.86
iShares Gold Trust 4.4 $31M 1.8M 16.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $27M 198k 134.50
Vanguard European ETF (VGK) 3.8 $27M 527k 50.33
iShares Lehman MBS Bond Fund (MBB) 3.7 $26M 237k 110.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $23M 507k 44.92
SPDR DJ Wilshire Large Cap Value (SPYV) 3.2 $22M 771k 28.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $21M 125k 163.93
iShares FTSE/Xinhua China 25 Index (FXI) 2.7 $19M 482k 39.70
iShares Silver Trust (SLV) 2.6 $19M 1.1M 17.01
Vanguard Emerging Markets ETF (VWO) 2.5 $17M 436k 39.61
Real Estate Select Sect Spdr (XLRE) 2.3 $16M 470k 34.81
Ishares Inc etp (EWT) 2.3 $16M 402k 40.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $15M 349k 43.38
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $14M 385k 35.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $13M 235k 54.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.6 $11M 224k 50.90
Vanguard Mid-Cap Value ETF (VOE) 1.6 $11M 114k 95.70
WisdomTree India Earnings Fund (EPI) 1.5 $11M 540k 20.03
Vaneck Vectors Agribusiness alt (MOO) 1.5 $11M 176k 60.15
iShares Dow Jones US Real Estate (IYR) 1.4 $9.5M 121k 78.81
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.3 $8.8M 716k 12.31
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $8.6M 171k 50.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $8.5M 293k 28.91
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.1M 66k 123.00
Etfs Physical Platinum (PPLT) 1.1 $7.6M 97k 78.17
iShares S&P Global Energy Sector (IXC) 1.1 $7.4M 377k 19.54
iShares S&P Global Infrastructure Index (IGF) 0.8 $6.0M 156k 38.29
iShares MSCI Brazil Index (EWZ) 0.8 $5.7M 197k 28.76
Energy Select Sector SPDR (XLE) 0.8 $5.6M 149k 37.85
Vanguard Pacific ETF (VPL) 0.8 $5.4M 85k 63.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.4M 111k 39.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $4.1M 128k 31.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.0M 48k 81.62
iShares MSCI Germany Index Fund (EWG) 0.6 $3.9M 146k 27.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $3.3M 47k 70.56
iShares MSCI South Korea Index Fund (EWY) 0.5 $3.2M 56k 57.13
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.4M 23k 106.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.4M 51k 46.91
Ishares Tr Global Reit Etf (REET) 0.3 $2.2M 104k 20.88
Jpm Em Local Currency Bond Etf 0.3 $2.0M 64k 30.74
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.6M 55k 28.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $1.5M 41k 36.92
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.4k 199.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $926k 14k 68.80
Vaneck Vectors Etf Tr (IHY) 0.1 $811k 34k 23.73
iShares S&P Global Clean Energy Index (ICLN) 0.1 $700k 56k 12.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $668k 2.7k 247.50
iShares S&P Global Telecommunicat. (IXP) 0.1 $587k 9.5k 61.62
iShares S&P Global Consumer Staple (KXI) 0.1 $482k 9.3k 51.68
Ishares Inc core msci emkt (IEMG) 0.1 $441k 9.3k 47.62
iShares S&P 500 Index (IVV) 0.0 $202k 652.00 309.82
Invesco Senior Loan Etf otr (BKLN) 0.0 $177k 8.3k 21.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $86k 905.00 95.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $64k 6.2k 10.29
Vanguard Energy ETF (VDE) 0.0 $8.0k 168.00 47.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 5.00 200.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.999000 22.00 45.45
World Gold Tr spdr gld minis 0.0 $999.999000 37.00 27.03