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| Name: |
Money Design Co.Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0052 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$184.57 |
$244,782,000 |
1,384,981 |
11.43% |
16,902,000 |
65,773 |
0.253 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$476.21 |
$242,941,000 |
554,153 |
11.35% |
41,681,000 |
11,409 |
0.207 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$112.36 |
$170,866,000 |
1,558,854 |
7.98% |
11,157,000 |
89,453 |
0.378 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
4 |
- |
$79.95 |
$132,372,000 |
1,708,025 |
6.18% |
17,873,000 |
77,214 |
0.735 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$95.73 |
$130,593,000 |
1,390,916 |
6.1% |
5,972,000 |
62,046 |
0.155 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$69.38 |
$114,601,000 |
1,837,740 |
5.35% |
28,595,000 |
379,015 |
0.103 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.16 |
$93,825,000 |
1,063,172 |
4.38% |
-23,412,000 |
-224,717 |
0.093 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$53.84 |
$86,912,000 |
1,757,212 |
4.06% |
9,258,000 |
41,483 |
0.013 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
9 |
- |
$97.99 |
$86,620,000 |
3,399,510 |
4.05% |
5,456,000 |
173,582 |
2.865 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$58.84 |
$73,565,000 |
1,251,534 |
3.44% |
-11,949,000 |
-205,516 |
0.139 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$53.08 |
$66,833,000 |
1,266,732 |
3.12% |
31,794,000 |
597,669 |
0.152 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.58 |
$62,544,000 |
1,503,826 |
2.92% |
4,295,000 |
87,613 |
0.832 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$97.83 |
$52,434,000 |
553,275 |
2.45% |
1,983,000 |
26,370 |
0.102 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$111.78 |
$46,007,000 |
418,089 |
2.15% |
-7,804,000 |
-66,300 |
0.022 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
15 |
- |
$45.20 |
$35,786,000 |
753,862 |
1.67% |
5,107,000 |
51,997 |
0.272 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$104.06 |
$31,862,000 |
334,266 |
1.49% |
5,077,000 |
995 |
0.018 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$38.76 |
$30,128,000 |
918,258 |
1.41% |
6,427,000 |
153,447 |
0.15 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
18 |
- |
$61.16 |
$29,954,000 |
505,980 |
1.4% |
-899,000 |
-58,370 |
0.562 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.97 |
$28,085,000 |
1,097,073 |
1.31% |
1,387,000 |
51,742 |
0.084 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$42.30 |
$28,025,000 |
676,601 |
1.31% |
1,045,000 |
31,914 |
0.11 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
21 |
- |
$0.00 |
$23,549,000 |
425,847 |
1.1% |
2,852,000 |
15,434 |
0.731 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$54.66 |
$19,705,000 |
376,481 |
0.92% |
1,322,000 |
16,523 |
0.012 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
23 |
- |
$93.19 |
$19,692,000 |
220,715 |
0.92% |
218,000 |
-17,669 |
0.027 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
24 |
- |
$134.21 |
$16,917,000 |
133,471 |
0.79% |
1,647,000 |
542 |
0.148 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$50.70 |
$16,655,000 |
331,306 |
0.78% |
-2,066,000 |
-43,863 |
0.018 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
26 |
- |
$42.78 |
$16,338,000 |
417,101 |
0.76% |
691,000 |
-30,605 |
0.254 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$81.35 |
$15,769,000 |
210,342 |
0.74% |
97,000 |
-18,251 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$47.27 |
$13,441,000 |
290,049 |
0.63% |
349,000 |
7,338 |
0.032 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
29 |
- |
$0.00 |
$13,339,000 |
98,591 |
0.62% |
1,327,000 |
57 |
0.005 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$61.11 |
$12,425,000 |
208,020 |
0.58% |
1,618,000 |
9,394 |
0.231 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
31 |
- |
$14.81 |
$12,314,000 |
939,247 |
0.58% |
1,148,000 |
-38,537 |
0.823 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
32 |
- |
$25.85 |
$12,161,000 |
492,368 |
0.57% |
-4,038,000 |
-175,361 |
0.496 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
- |
$41.42 |
$12,055,000 |
306,833 |
0.56% |
1,201,000 |
48,834 |
0.341 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$88.30 |
$11,395,000 |
134,354 |
0.53% |
-339,000 |
8,793 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$664.17 |
$11,276,000 |
18,161 |
0.53% |
727,000 |
-613 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
36 |
- |
$128.15 |
$11,255,000 |
91,600 |
0.53% |
5,588,000 |
29,579 |
0.684 |
Closed - End Fund - Debt |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
37 |
- |
$126.23 |
$10,349,000 |
92,136 |
0.48% |
1,133,000 |
-2,850 |
1.96 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$8,429,000 |
201,098 |
0.39% |
-143,000 |
-10,599 |
0.081 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
39 |
- |
$74.07 |
$6,644,000 |
90,243 |
0.31% |
44,000 |
-6,971 |
0.1 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
40 |
- |
$87.40 |
$5,774,000 |
67,069 |
0.27% |
-284,000 |
646 |
0.021 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
41 |
- |
$61.23 |
$4,713,000 |
72,081 |
0.22% |
-70,000 |
-2,602 |
0.08 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
42 |
- |
$63.16 |
$4,461,000 |
72,084 |
0.21% |
-710,000 |
-17,624 |
0.157 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
43 |
- |
$28.39 |
$4,407,000 |
160,839 |
0.21% |
203,000 |
-10,881 |
0.595 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
44 |
- |
$41.11 |
$3,995,000 |
89,431 |
0.19% |
22,000 |
-9,573 |
1.345 |
Electronic Equipment |
|
|
PHO |
Invesco Water Resource Port |
45 |
- |
$71.31 |
$3,912,000 |
55,953 |
0.18% |
-94,000 |
-6,138 |
0.201 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
46 |
- |
$0.00 |
$3,665,000 |
39,013 |
0.17% |
705,000 |
1,201 |
0.036 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
47 |
- |
$39.85 |
$3,573,000 |
88,775 |
0.17% |
-38,000 |
-8,592 |
0.888 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
48 |
- |
$43.65 |
$3,569,000 |
88,981 |
0.17% |
531,000 |
10,693 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
49 |
- |
$27.17 |
$3,237,000 |
121,799 |
0.15% |
-893,000 |
-29,706 |
0.022 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$30.28 |
$3,122,000 |
103,421 |
0.15% |
1,384,000 |
45,676 |
0.008 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$65.24 |
$2,999,000 |
49,964 |
0.14% |
351,000 |
905 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
52 |
- |
$63.96 |
$2,811,000 |
44,976 |
0.13% |
112,000 |
-3,488 |
0.262 |
Packaging & Containers |
|
|
FAN |
First Trust Global Wind Energy |
53 |
- |
$18.78 |
$2,721,000 |
149,987 |
0.13% |
828,000 |
23,858 |
1.017 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
54 |
- |
$111.98 |
$2,676,000 |
24,784 |
0.12% |
-71,000 |
-2,497 |
0.021 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
55 |
- |
$149.31 |
$2,605,000 |
18,740 |
0.12% |
70,000 |
-3,671 |
0.021 |
Closed - End Fund - Debt |
|
|
JUST |
Goldman Sachs Just Us Large... |
56 |
- |
$93.45 |
$2,604,000 |
29,617 |
0.12% |
54,000 |
-2,445 |
0.911 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
57 |
- |
$116.94 |
$2,590,000 |
23,373 |
0.12% |
50,000 |
-1,284 |
0.063 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
58 |
- |
$46.72 |
$2,585,000 |
60,847 |
0.12% |
40,000 |
-4,678 |
1.106 |
Closed - End Fund - E... |
|
|
GEX |
Vaneck Vectors Global Alter... |
59 |
- |
$122.11 |
$2,580,000 |
23,459 |
0.12% |
2,000 |
-2,041 |
0.005 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$60.34 |
$2,576,000 |
41,122 |
0.12% |
40,000 |
-1,003 |
0.03 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
61 |
- |
$39.09 |
$2,531,000 |
77,420 |
0.12% |
25,000 |
-10,131 |
0.412 |
N/A |
|
|
URA |
Global X Uranium ETF |
62 |
- |
$45.98 |
$2,351,000 |
60,569 |
0.11% |
621,000 |
-14,899 |
0.046 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
63 |
- |
$29.48 |
$2,252,000 |
76,887 |
0.11% |
-570,000 |
-19,612 |
0.025 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
64 |
- |
$58.65 |
$1,793,000 |
33,051 |
0.08% |
297,000 |
4,952 |
0.008 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
65 |
- |
$0.00 |
$1,742,000 |
49,076 |
0.08% |
40,000 |
-4,347 |
0.055 |
N/A |
|
|
LIT |
Global X Lithium ETF |
66 |
- |
$51.86 |
$1,413,000 |
36,802 |
0.07% |
-263,000 |
-6,391 |
0.162 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
67 |
- |
$60.95 |
$1,390,000 |
34,244 |
0.06% |
-105,000 |
-3,569 |
0.831 |
Staffing & Outsourcin... |
|
|
ACES |
Alps Clean Energy Etf |
68 |
- |
$0.00 |
$1,300,000 |
50,373 |
0.06% |
71,000 |
-3,255 |
0.383 |
N/A |
|
|
TAN |
Invesco Solar ETF |
69 |
- |
$42.35 |
$1,200,000 |
35,023 |
0.06% |
9,000 |
-4,075 |
0.123 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
70 |
- |
$82.92 |
$1,019,000 |
13,435 |
0.05% |
44,000 |
-32 |
0.207 |
N/A |
|
|
EVX |
Vaneck Vectors Environmenta... |
71 |
- |
$38.72 |
$206,000 |
5,371 |
0.01% |
-16,000 |
-885 |
0.006 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
72 |
- |
$89.56 |
$65,000 |
797 |
0% |
-245,000 |
-3,477 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
75 |
Closed |
$82.96 |
$0 |
0 |
0% |
-11,567,000 |
-139,818 |
0 |
Closed - End Fund - E... |
|
|
CTEC |
Global X Cleantech Etf |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,177,000 |
-196,467 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
73 |
Closed |
$52.68 |
$0 |
0 |
0% |
-17,228,000 |
-390,665 |
0 |
Closed - End Fund - E... |
|
