HoldingsChannel.com
Money Design Co. Ltd. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 298,116 +28,246 $35,383
     VOE298,116+28,246$35,383
VANGUARD INDEX FDS VALUE ETF (VTV) 288,435 +28,938 $34,482
     VTV288,435+28,938$34,482
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VGK) 588,941 +36,040 $34,270
     VGK588,941+36,040$34,270
SPDR SERIES TRUST PRTFLO S&P 500 VL (SPYV) 971,983 +174,174 $33,825
     SPYV971,983+174,174$33,825
ISHARES INC MSCI JPN ETF NEW (EWJ) 554,028 -192,350 $32,715
     EWJ554,028-192,350$32,715
ISHARES TR IBOXX INV CP ETF (LQD) 243,266 +28,438 $31,257
     LQD243,266+28,438$31,257
SPDR SERIES TRUST BLOOMBERG BRCLYS (SMLV)      $29,867
     ETF1,110,707+1,110,707$29,867
SPDR SERIES TRUST PORTFOLIO AGRGTE (SPAB) 970,535 +54,594 $28,563
     SPAB970,535+54,594$28,563
ISHARES TR MBS ETF (MBB) 209,014 +32,202 $22,597
     MBB209,014+32,202$22,597
ISHARES GOLD TRUST ISHARES (IAU) 1,431,301 +688,337 $20,740
     IAU1,431,301+688,337$20,740
ISHARES TR BARCLAYS 7 10 YR (IEF) 172,624 +23,192 $19,096
     IEF172,624+23,192$19,096
ISHARES INC MSCI PAC JP ETF (EPP) 396,711 +76,190 $18,384
     EPP396,711+76,190$18,384
SPDR INDEX SHS FDS EURO STOXX 50 (FEZ) 397,018 +8,754 $16,115
     FEZ397,018+8,754$16,115
WISDOMTREE TR INDIA ERNGS FD 585,839 +46,913 $14,541
     EPI585,839+46,913$14,541
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF (VPL) 197,207 +115,656 $13,668
     VPL197,207+115,656$13,668
REAL ESTATE SELECT SECT SPDR (XLRE) 340,131 +74,348 $13,061
     XLRE340,131+74,348$13,061
ISHARES TR SH TR CRPORT ETF (IGSB) 221,995 +32,775 $11,914
     IGSB221,995+32,775$11,914
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 77,592 +73,882 $10,610
     VBR77,592+73,882$10,610
ISHARES TR IBOXX HI YD ETF (HYG) 118,142 +94,354 $10,380
     HYG118,142+94,354$10,380
SSGA ACTIVE ETF TR BLKSTN GSOSRLN (SRLN) 221,627 -28,226 $10,317
     SRLN221,627-28,226$10,317
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 187,087 +18,091 $9,948
     VMBS187,087+18,091$9,948
ISHARES SILVER TRUST ISHARES (SLV) 574,281 +433,053 $9,613
     SLV574,281+433,053$9,613
ISHARES TR U.S. REAL ES ETF (IYR) 100,778 +23,420 $9,326
     IYR100,778+23,420$9,326
ISHARES TR 20 YR TR BD ETF (TLT) 63,760 +17,518 $8,724
     TLT63,760+17,518$8,724
INVESCO DB COMMDY INDX TRCK UNIT 521,538 -137,449 $8,371
     DBC521,538-137,449$8,371
ISHARES TR INTL TREA BD ETF (IGOV) 165,409 +22,857 $8,290
     IGOV165,409+22,857$8,290
ENERGY SELECT SECTOR SPDR (XLE) 112,231 +112,231 $6,700
     XLE112,231+112,231$6,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 149,382 -73,457 $6,627
     VWO149,382-73,457$6,627
ISHARES TR GLB INFRASTR ETF (IGF) 137,102 +59,958 $6,551
     IGF137,102+59,958$6,551
ISHARES GLOBAL ENERGY ETF (IXC) 206,413 +206,413 $6,339
     IXC206,413+206,413$6,339
ISHARES TR TIPS BD ETF (TIP) 54,243 -30,797 $6,330
     TIP54,243-30,797$6,330
VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) 119,853 -51,373 $5,900
     VTIP119,853-51,373$5,900
SPDR SERIES TRUST BLOOMBERG INTL TR (BWX) 201,118 +13,848 $5,772
     BWX201,118+13,848$5,772
ISHARES TR S&P US PFD STK (PFF) 118,369 +66,696 $4,432
     PFF118,369+66,696$4,432
ISHARES INC MSCI MEXICO ETF (EWW) 76,263 -219,290 $3,430
     EWW76,263-219,290$3,430
VANECK VECTORS ETF TR JP MORGAN MKTS (ANGL)      $2,968
     ETF87,570+87,570$2,968
SPDR SERIES TRUST PORTFOLIO SHORT (SPSB) 60,539 +6,987 $1,865
     SPSB60,539+6,987$1,865
ISHARES INC MSCI STH KOR ETF (EWY) 29,925 +6,691 $1,852
     EWY29,925+6,691$1,852
VANGUARD SCOTTSDALE FDS INTER TERM TREAS (VGIT) 22,850 +2,435 $1,508
     VGIT22,850+2,435$1,508
SPDR INDEX SHS FDS DJ INTL RL ETF (RWX) 36,831 +27,586 $1,424
     RWX36,831+27,586$1,424
VANECK VECTORS ETF TR INTL HIGH YIELD (IHY) 46,733 +12,887 $1,172
     IHY46,733+12,887$1,172
POWERSHARES SENIOR LOAN (BKLN) 40,893 -5,367 $929
     BKLN40,893-5,367$929
ISHARES INC MSCI GERMANY ETF (EWG) 31,232 +12,192 $912
     EWG31,232+12,192$912
ISHARES TR CHINA LG CAP ETF (FXI) 16,418 -16,159 $714
     FXI16,418-16,159$714
ISHARES TR GL TIMB FORE ETF (WOOD) 9,173 -712 $614
     WOOD9,173-712$614
ISHARES TR GLOB HLTHCRE ETF (IXJ) 8,595 +899 $590
     IXJ8,595+899$590
SPDR SERIES TRUST PORTFOLIO LN TSR (SPTL) 10,606 +294 $417
     SPTL10,606+294$417
ISHARES TR GLOB COMM SVC ETF (IXP) 6,646 +2,236 $408
     IXP6,646+2,236$408
ISHARES TR GLOB CNSM STP ETF (KXI) 7,062 +250 $392
     KXI7,062+250$392
ISHARES INC CORE MSCI EMKT (IEMG) 5,437 +376 $291
     IEMG5,437+376$291

See Full List: All Stocks Held By Money Design Co. Ltd.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Money Design Co. Ltd.

Size ($ in 1000's)
At 12/31/2019: $564,753
At 09/30/2019: $475,418

Money Design Co. Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Money Design Co. Ltd. 13F filings. Link to 13F filings: SEC filings

Money Design Co. Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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