Money Design Co.,ltd.
CIK Number: 0001721608
2.01B
Market Value
75
# of Holdings
17 months
Avg. Holding Period
12.50%
Win Rate
-9.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 174.72 | +0.57% | 1.35M | +50.63% | 228.8M | 138.69 | 11.74% |
| 2 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 1.47M | +4.27% | 157.48M | 108.32 | 8.08% |
| 3 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 729.83K | -6.27% | 154.91M | 160.1 | 7.95% |
| 4 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 2.28M | -7.22% | 132.51M | 58.02 | 6.80% |
| 5 | MBB | iShares MBS ETF | 92.98 | +0.40% | 1.33M | +4.87% | 121.6M | 98.87 | 6.24% |
| 6 | VGK | Vanguard Europe... | 78.42 | +0.92% | 1.2M | -9.2% | 76.25M | 66.79 | 3.91% |
| 7 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 1.23M | +5.52% | 63.5M | 52.07 | 3.26% |
| 8 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 1.45M | +58.04% | 60.43M | 42.79 | 3.10% |
| 9 | VUG | Vanguard Growth... | 423.76 | +0.11% | 140.32K | +100.00% | 58.12M | 410.44 | 2.98% |
| 10 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 525.05K | +7.03% | 48.45M | 88.22 | 2.49% |
| 11 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 991.59K | -38.67% | 43.74M | 40.47 | 2.24% |
| 12 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 381.31K | +3.69% | 40.68M | 111.48 | 2.09% |
| 13 | EWJ | iShares MSCI Ja... | 74.21 | +0.73% | 594.19K | -29.28% | 39.91M | 65 | 2.05% |
| 14 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 461.46K | +4.37K% | 32.84M | 71.16 | 1.69% |
| 15 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 642.27K | +61.18% | 28.96M | 48.49 | 1.49% |
| 16 | IGF | iShares Global ... | 59.81 | +0.84% | 538.25K | +8.16% | 28.17M | 45.68 | 1.45% |
| 17 | SPAB | SPDR Portfolio ... | 25.36 | +0.40% | 1.09M | -8.13% | 27.19M | 28.08 | 1.40% |
| 18 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 302K | +100.00% | 26.52M | 87.33 | 1.36% |
| 19 | XLRE | The Real Estate... | 42.22 | +0.52% | 633.29K | -0.53% | 25.55M | 37.79 | 1.31% |
| 20 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 257.29K | -11.4% | 22.81M | 54.11 | 1.17% |
| 21 | NULV | Nuveen ESG Larg... | 41.16 | +0.30% | 531.05K | +0.14% | 20.85M | 36.97 | 1.07% |
| 22 | SLV | iShares Silver ... | 33.04 | +0.27% | 734.73K | -10.66% | 19.42M | 20.19 | 1.00% |
| 23 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 853.42K | +100.00% | 19.3M | 22.51 | 0.99% |
| 24 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 247.27K | +1.37% | 18.82M | 72.08 | 0.97% |
| 25 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 364.57K | -16.7% | 18.63M | 33.89 | 0.96% |
| 26 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 140.77K | -2.52% | 18.21M | 86.6 | 0.93% |
| 27 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 447.38K | -3.14% | 15M | 34.17 | 0.77% |
| 28 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 299.88K | -4.19% | 14.51M | 49.18 | 0.74% |
| 29 | NULG | Nuveen ESG Larg... | 90.85 | -0.08% | 167.29K | -19.34% | 14.48M | 59.47 | 0.74% |
| 30 | VMBS | Vanguard Mortga... | 45.88 | +0.32% | 283.76K | -9.65% | 12.87M | 51.99 | 0.66% |
| 31 | REET | iShares Global ... | 25.15 | +0.44% | 511.46K | +64.24% | 12.18M | 24.91 | 0.63% |
| 32 | XLE | Energy Select S... | 86.58 | +0.34% | 143.28K | -4.18% | 12.12M | 67.06 | 0.62% |
| 33 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 136.82K | +14.97% | 11.21M | 81.71 | 0.58% |
| 34 | IVV | iShares Core S&... | 606.23 | +0.32% | 18.72K | +7.11% | 11.06M | 456.95 | 0.57% |
| 35 | ICLN | iShares Global ... | 13.24 | +0.04% | 930.64K | -2.5% | 10.64M | 20.94 | 0.55% |
| 36 | IXC | iShares Global ... | 40.44 | +0.67% | 275.5K | -9.21% | 10.38M | 27.95 | 0.53% |
| 37 | SUSA | iShares MSCI US... | 124.34 | +0.30% | 76.92K | -3.54% | 9.38M | 94.51 | 0.48% |
| 38 | IXP | iShares Global ... | 108.55 | -0.23% | 89.85K | +5.53% | 8.74M | 78.75 | 0.45% |
| 39 | FEZ | SPDR EURO STOXX... | 60.38 | +0.51% | 158.66K | -17.76% | 7.64M | 46.17 | 0.39% |
| 40 | IXJ | iShares Global ... | 88.58 | +1.02% | 71.07K | -2.24% | 6.09M | 85.14 | 0.31% |
| 41 | MOO | VanEck Agribusi... | 73.89 | +0.24% | 84.07K | -15.49% | 5.41M | 87.27 | 0.28% |
| 42 | KXI | iShares Global ... | 66.95 | +0.80% | 78.78K | -7.53% | 4.74M | 61.43 | 0.24% |
| 43 | PHO | Invesco Water R... | 69.41 | -0.04% | 68.22K | -14.39% | 4.49M | 51.92 | 0.23% |
| 44 | NFRA | FlexShares STOX... | 61.64 | +0.72% | 82.53K | +44.86% | 4.47M | 54.04 | 0.23% |
| 45 | PIO | Invesco Global ... | 44.20 | +0.66% | 109.37K | -13.88% | 4.27M | 34.14 | 0.22% |
| 46 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 144.52K | -21.06% | 4.18M | 28.97 | 0.21% |
| 47 | PPLT | abrdn Physical ... | 117.86 | +2.75% | 47.54K | -39.77% | 3.93M | 89.39 | 0.20% |
| 48 | VEGI | iShares MSCI Gl... | 40.63 | -0.06% | 108.51K | -12.8% | 3.83M | 40.17 | 0.20% |
| 49 | RWX | SPDR Dow Jones ... | 27.27 | +0.66% | 154.26K | +1.57% | 3.55M | 29.39 | 0.18% |
| 50 | FIW | First Trust Wat... | 107.24 | -0.1% | 30.41K | -14.29% | 3.11M | 76.22 | 0.16% |
| 51 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 103.31K | -9.2% | 3.08M | 30.75 | 0.16% |
| 52 | CGW | Invesco S&P Glo... | 61.80 | +0.17% | 54.44K | -13.99% | 2.96M | 44.4 | 0.15% |
| 53 | QCLN | First Trust NAS... | 32.49 | -0.43% | 83.52K | -16.5% | 2.88M | 56.38 | 0.15% |
| 54 | ERTH | Invesco MSCI Su... | 43.33 | 0.00% | 69.37K | -8.45% | 2.83M | 62.97 | 0.15% |
| 55 | GUNR | FlexShares Morn... | 40.55 | +0.43% | 77.53K | -14.73% | 2.8M | 38.31 | 0.14% |
| 56 | IXG | iShares Global ... | 109.69 | +0.27% | 29.07K | -18.58% | 2.79M | 78.58 | 0.14% |
| 57 | IHI | iShares U.S. Me... | 61.17 | -0.23% | 47.78K | -13.7% | 2.79M | 60 | 0.14% |
| 58 | GRID | First Trust NAS... | 134.67 | +1.05% | 23.33K | -12.44% | 2.79M | 93.32 | 0.14% |
| 59 | JUST | Goldman Sachs J... | 85.53 | +0.20% | 33.35K | -20.35% | 2.79M | 63.34 | 0.14% |
| 60 | SMOG | VanEck Low Carb... | 112.00 | +0.13% | 27.79K | -7.43% | 2.77M | 146.44 | 0.14% |
| 61 | NUMG | Nuveen ESG Mid-... | 47.38 | -0.45% | 55.24K | +100.00% | 2.63M | 47.38 | 0.14% |
| 62 | IEMG | iShares Core MS... | 59.64 | +0.05% | 48.42K | +1.01% | 2.53M | 54.71 | 0.13% |
| 63 | URA | Global X Uraniu... | 36.01 | +0.39% | 82.39K | +2.46% | 2.21M | 20.12 | 0.11% |
| 64 | FAN | First Trust Glo... | 17.96 | +0.28% | 144.18K | -8.95% | 2.14M | 17.06 | 0.11% |
| 65 | LIT | Global X Lithiu... | 37.55 | -1.11% | 44.75K | -18.29% | 1.86M | 61.15 | 0.10% |
| 66 | NUDM | Nuveen ESG Inte... | 35.09 | +0.65% | 60.21K | -9.81% | 1.81M | 28.27 | 0.09% |
| 67 | REMX | VanEck Rare Ear... | 39.74 | -0.31% | 41.83K | -10.6% | 1.65M | 76.86 | 0.08% |
| 68 | EPP | iShares MSCI Pa... | 49.80 | +0.27% | 32.34K | +100.00% | 1.42M | 43.81 | 0.07% |
| 69 | CTEC | Global X CleanT... | 7.03 | -0.85% | 200.72K | -3.25% | 1.39M | 16.1 | 0.07% |
| 70 | GNR | SPDR S&P Global... | 54.47 | +0.47% | 27.6K | -15.58% | 1.36M | 52.63 | 0.07% |
| 71 | ACES | ALPS Clean Ener... | 25.57 | -0.8% | 49.74K | -14.09% | 1.31M | 57.6 | 0.07% |
| 72 | TAN | Invesco Solar E... | 34.24 | -0.87% | 38K | -13.95% | 1.28M | 73.28 | 0.07% |
| 73 | SDG | iShares MSCI Gl... | 77.55 | +0.77% | 13.36K | +1.80% | 961K | 84 | 0.05% |
| 74 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 35.41K | +100.00% | 930K | 26.19 | 0.05% |
| 75 | EVX | VanEck Environm... | 37.85 | +0.91% | 1.3K | -18.08% | 223K | 29.74 | 0.01% |