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Money Design Co.,Ltd.
Period ended Jun 30, 2025 · Latest filing Jul 31, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $2,140,880
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS VALUE ETF · ETF · 922908744 · shares: $244,782
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $242,941
- ISHARES TR IBOXX INV CP ETF · ETF · 464287242 · shares: $170,866
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF · ETF · 922042874 · shares: $132,372
- ISHARES TR MBS ETF · ETF · 464288588 · shares: $130,593
- ISHARES GOLD TRUST ISHARES · ETF · 464285105 · shares: $114,601
- ISHARES TR 20 YR TR BD ETF · ETF · 464287432 · shares: $93,825
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · ETF · 922042858 · shares: $86,912
- SPDR SERIES TRUST BLOOMBERG BRCLYS · ETF · 78464A417 · shares: $86,620
- VANGUARD SHORT-TERM GOV BND · ETF · 92206C102 · shares: $73,565
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | — | 1,384,981 shares | $244,782 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 554,153 shares | $242,941 |
| ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | — | 1,558,854 shares | $170,866 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | — | 1,708,025 shares | $132,372 |
| ISHARES TR MBS ETF | ETF | 464288588 | — | 1,390,916 shares | $130,593 |
| ISHARES GOLD TRUST ISHARES | ETF | 464285105 | — | 1,837,740 shares | $114,601 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | — | 1,063,172 shares | $93,825 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | — | 1,757,212 shares | $86,912 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | — | 3,399,510 shares | $86,620 |
| VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | — | 1,251,534 shares | $73,565 |
| ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | — | 1,266,732 shares | $66,833 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | — | 1,503,826 shares | $62,544 |
| ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | — | 553,275 shares | $52,434 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 | — | 418,089 shares | $46,007 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | — | 753,862 shares | $35,786 |
| SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | — | 334,266 shares | $31,862 |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | — | 918,258 shares | $30,128 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | — | 505,980 shares | $29,954 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | — | 1,097,073 shares | $28,085 |
| REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | — | 676,601 shares | $28,025 |
| XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | — | 425,847 shares | $23,549 |
| SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | — | 376,481 shares | $19,705 |
| ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | — | 220,715 shares | $19,692 |
| ISHARES MSCI USA ESG SELECT | ETF | 464288802 | — | 133,471 shares | $16,917 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | — | 331,306 shares | $16,655 |
| ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | — | 417,101 shares | $16,338 |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | — | 210,342 shares | $15,769 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | — | 290,049 shares | $13,441 |
| ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | — | 98,591 shares | $13,339 |
| SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | — | 208,020 shares | $12,425 |
| ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | — | 939,247 shares | $12,314 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 492,368 shares | $12,161 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 306,833 shares | $12,055 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 134,354 shares | $11,395 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 18,161 shares | $11,276 |
| ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | — | 91,600 shares | $11,255 |
| ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | — | 92,136 shares | $10,349 |
| NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | — | 201,098 shares | $8,429 |
| MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | — | 90,243 shares | $6,644 |
| ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | — | 67,069 shares | $5,774 |
| ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | — | 72,081 shares | $4,713 |
| FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | — | 72,084 shares | $4,461 |
| SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | — | 160,839 shares | $4,407 |
| INVESCO GLOBAL WATER | ETF | 46138E651 | — | 89,431 shares | $3,995 |
| POWERSHARES WATER RESOURCES | ETF | 46137V142 | — | 55,953 shares | $3,912 |
| NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | — | 39,013 shares | $3,665 |
| ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | — | 88,775 shares | $3,573 |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | — | 88,981 shares | $3,569 |
| SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | — | 121,799 shares | $3,237 |
| SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | — | 103,421 shares | $3,122 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 49,964 shares | $2,999 |
| Invesco S&P Global Water Index ETF | ETF | 46138E263 | — | 44,976 shares | $2,811 |
| First Trust Global Wind Energy ETF | ETF | 33736G106 | — | 149,987 shares | $2,721 |
| First Trust Water ETF | ETF | 33733B100 | — | 24,784 shares | $2,676 |
| FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | — | 18,740 shares | $2,605 |
| GOLDMAN SACHS JUST US LRG | ETF | 381430396 | — | 29,617 shares | $2,604 |
| ISHARES GLOBAL FINANCIALS ET | ETF | 464287333 | — | 23,373 shares | $2,590 |
| INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | — | 60,847 shares | $2,585 |
| VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | — | 23,459 shares | $2,580 |
| ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | — | 41,122 shares | $2,576 |
| FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | — | 77,420 shares | $2,531 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 60,569 shares | $2,351 |
| SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | — | 76,887 shares | $2,252 |
| SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | — | 33,051 shares | $1,793 |
| NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | — | 49,076 shares | $1,742 |
| GLOBAL X LITHIUM ETF | ETF | 37954Y855 | — | 36,802 shares | $1,413 |
| VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | — | 34,244 shares | $1,390 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | — | 50,373 shares | $1,300 |
| Invesco Solar ETF | ETF | 46138G706 | — | 35,023 shares | $1,200 |
| ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | — | 13,435 shares | $1,019 |
| MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | — | 5,371 shares | $206 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | — | 797 shares | $65 |