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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 |
- |
$178.56 |
$227,880,000 |
1,319,208 |
11.36% |
-922,000 |
-35,128 |
0.241 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$433.97 |
$201,260,000 |
542,744 |
10.04% |
143,140,000 |
402,421 |
0.202 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$109.34 |
$159,709,000 |
1,469,401 |
7.96% |
2,233,000 |
-830 |
0.356 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$93.47 |
$124,621,000 |
1,328,870 |
6.21% |
3,021,000 |
3,671 |
0.148 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.14 |
$117,237,000 |
1,287,889 |
5.85% |
90,721,000 |
985,885 |
0.113 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$77.56 |
$114,499,000 |
1,630,811 |
5.71% |
38,251,000 |
429,303 |
0.701 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$62.92 |
$86,006,000 |
1,458,725 |
4.29% |
3,736,000 |
-212,753 |
0.081 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$58.53 |
$85,514,000 |
1,457,050 |
4.26% |
-46,996,000 |
-821,717 |
0.162 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
9 |
- |
$96.66 |
$81,164,000 |
3,225,928 |
4.05% |
-887,000 |
-23,599 |
2.718 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.66 |
$77,654,000 |
1,715,729 |
3.87% |
33,915,000 |
724,143 |
0.012 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.35 |
$58,249,000 |
1,416,213 |
2.9% |
-2,179,000 |
-32,901 |
0.784 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$109.60 |
$53,811,000 |
484,389 |
2.68% |
13,133,000 |
103,082 |
0.025 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$95.44 |
$50,451,000 |
526,905 |
2.52% |
2,000,000 |
1,857 |
0.098 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$52.51 |
$35,039,000 |
669,063 |
1.75% |
-28,462,000 |
-559,200 |
0.08 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
15 |
- |
$59.08 |
$30,853,000 |
564,350 |
1.54% |
2,686,000 |
26,100 |
0.627 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
16 |
- |
$47.63 |
$30,679,000 |
701,865 |
1.53% |
1,719,000 |
59,594 |
0.253 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
17 |
- |
$41.70 |
$26,980,000 |
644,687 |
1.35% |
1,427,000 |
11,396 |
0.105 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$94.33 |
$26,785,000 |
333,271 |
1.34% |
3,971,000 |
75,978 |
0.018 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.50 |
$26,698,000 |
1,045,331 |
1.33% |
-489,000 |
-40,397 |
0.08 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$32.73 |
$23,701,000 |
764,811 |
1.18% |
4,282,000 |
30,078 |
0.125 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
21 |
New |
$0.00 |
$20,697,000 |
410,413 |
1.03% |
20,697,000 |
410,413 |
0.705 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
22 |
- |
$88.99 |
$19,474,000 |
238,384 |
0.97% |
657,000 |
-8,885 |
0.03 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$49.82 |
$18,721,000 |
375,169 |
0.93% |
4,207,000 |
75,287 |
0.02 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$52.87 |
$18,383,000 |
359,958 |
0.92% |
-247,000 |
-4,615 |
0.011 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
25 |
- |
$49.34 |
$17,228,000 |
390,665 |
0.86% |
15,808,000 |
358,322 |
0.904 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
26 |
- |
$24.86 |
$16,199,000 |
667,729 |
0.81% |
4,016,000 |
156,267 |
0.672 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$74.42 |
$15,672,000 |
228,593 |
0.78% |
-24,234,000 |
-365,595 |
0.013 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
28 |
- |
$39.28 |
$15,647,000 |
447,706 |
0.78% |
651,000 |
326 |
0.272 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
29 |
- |
$126.68 |
$15,270,000 |
132,929 |
0.76% |
5,888,000 |
56,010 |
0.148 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
30 |
- |
$46.15 |
$13,092,000 |
282,711 |
0.65% |
218,000 |
-1,053 |
0.031 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$12,012,000 |
98,534 |
0.6% |
-6,198,000 |
-42,234 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$85.46 |
$11,734,000 |
125,561 |
0.59% |
-381,000 |
-17,722 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$82.51 |
$11,567,000 |
139,818 |
0.58% |
358,000 |
3,000 |
0.016 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
34 |
- |
$13.22 |
$11,166,000 |
977,784 |
0.56% |
529,000 |
47,142 |
0.857 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
- |
$39.54 |
$10,854,000 |
257,999 |
0.54% |
470,000 |
-17,504 |
0.287 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
36 |
- |
$59.50 |
$10,807,000 |
198,626 |
0.54% |
3,163,000 |
39,963 |
0.423 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$620.67 |
$10,549,000 |
18,774 |
0.53% |
-516,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
38 |
- |
$111.56 |
$9,216,000 |
94,986 |
0.46% |
475,000 |
5,139 |
2.021 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$8,572,000 |
211,697 |
0.43% |
-12,282,000 |
-319,350 |
0.085 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
40 |
- |
$74.46 |
$6,600,000 |
97,214 |
0.33% |
1,195,000 |
13,147 |
0.108 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
41 |
- |
$87.07 |
$6,058,000 |
66,423 |
0.3% |
-37,000 |
-4,646 |
0.021 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
42 |
- |
$123.52 |
$5,667,000 |
62,021 |
0.28% |
1,737,000 |
14,480 |
0.463 |
Closed - End Fund - Debt |
|
|
NFRA |
FlexShares STOXX Global Bro... |
43 |
- |
$62.03 |
$5,171,000 |
89,708 |
0.26% |
704,000 |
7,177 |
0.195 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
44 |
- |
$61.23 |
$4,783,000 |
74,683 |
0.24% |
45,000 |
-4,095 |
0.083 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
45 |
- |
$27.50 |
$4,204,000 |
171,720 |
0.21% |
653,000 |
17,457 |
0.635 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
46 |
- |
$26.51 |
$4,130,000 |
151,505 |
0.21% |
3,200,000 |
116,099 |
0.027 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
47 |
- |
$71.11 |
$4,006,000 |
62,091 |
0.2% |
-488,000 |
-6,128 |
0.223 |
Closed - End Fund - Debt |
|
|
PIO |
Invesco Global Water ETF Tr... |
48 |
- |
$41.11 |
$3,973,000 |
99,004 |
0.2% |
-299,000 |
-10,362 |
1.489 |
Electronic Equipment |
|
|
VEGI |
Ishares Msci Global Agricul... |
49 |
- |
$40.59 |
$3,611,000 |
97,367 |
0.18% |
-215,000 |
-11,139 |
0.974 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
50 |
- |
$40.43 |
$3,038,000 |
78,288 |
0.15% |
235,000 |
763 |
0.006 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
51 |
- |
$0.00 |
$2,960,000 |
37,812 |
0.15% |
-11,516,000 |
-129,477 |
0.035 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
52 |
- |
$29.48 |
$2,822,000 |
96,499 |
0.14% |
-1,363,000 |
-48,019 |
0.032 |
N/A |
|
|
FIW |
First Trust ISE Water |
53 |
- |
$109.92 |
$2,747,000 |
27,281 |
0.14% |
-361,000 |
-3,124 |
0.303 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
54 |
- |
$63.29 |
$2,699,000 |
48,464 |
0.13% |
-259,000 |
-5,980 |
0.282 |
Packaging & Containers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$60.09 |
$2,648,000 |
49,059 |
0.13% |
115,000 |
634 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
56 |
- |
$110.71 |
$2,578,000 |
25,500 |
0.13% |
-191,000 |
-2,290 |
0.005 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
57 |
- |
$87.95 |
$2,550,000 |
32,062 |
0.13% |
-235,000 |
-1,289 |
0.987 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
58 |
- |
$42.52 |
$2,545,000 |
65,525 |
0.13% |
-287,000 |
-3,841 |
1.191 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
59 |
- |
$111.35 |
$2,540,000 |
24,657 |
0.13% |
-255,000 |
-4,413 |
0.066 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$62.49 |
$2,536,000 |
42,125 |
0.13% |
-258,000 |
-5,660 |
0.031 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
61 |
- |
$138.50 |
$2,535,000 |
22,411 |
0.13% |
-256,000 |
-921 |
0.025 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
62 |
- |
$32.78 |
$2,506,000 |
87,551 |
0.12% |
-373,000 |
4,027 |
0.466 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
63 |
- |
$18.27 |
$1,893,000 |
126,129 |
0.09% |
-250,000 |
-18,051 |
0.855 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$30.05 |
$1,738,000 |
57,745 |
0.09% |
-1,347,000 |
-45,563 |
0.004 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
65 |
- |
$37.42 |
$1,730,000 |
75,468 |
0.09% |
-481,000 |
-6,925 |
0.058 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
66 |
- |
$0.00 |
$1,702,000 |
53,423 |
0.08% |
-111,000 |
-6,784 |
0.468 |
N/A |
|
|
LIT |
Global X Lithium ETF |
67 |
- |
$38.41 |
$1,676,000 |
43,193 |
0.08% |
-183,000 |
-1,560 |
0.191 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$54.91 |
$1,496,000 |
28,099 |
0.07% |
133,000 |
499 |
0.007 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
69 |
- |
$40.33 |
$1,495,000 |
37,813 |
0.07% |
-151,000 |
-4,012 |
0.918 |
Staffing & Outsourcin... |
|
|
ACES |
Alps Clean Energy Etf |
70 |
- |
$0.00 |
$1,229,000 |
53,628 |
0.06% |
-77,000 |
3,887 |
0.408 |
N/A |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$35.24 |
$1,191,000 |
39,098 |
0.06% |
-87,000 |
1,098 |
0.137 |
Closed - End Fund - E... |
|
|
CTEC |
Global X Cleantech Etf |
72 |
- |
$0.00 |
$1,177,000 |
196,467 |
0.06% |
-211,000 |
-4,258 |
0.277 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
73 |
- |
$75.87 |
$975,000 |
13,467 |
0.05% |
14,000 |
109 |
0.207 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
74 |
- |
$81.93 |
$310,000 |
4,274 |
0.02% |
-32,527,000 |
-457,183 |
0.005 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
75 |
- |
$38.33 |
$222,000 |
6,256 |
0.01% |
-1,000 |
4,956 |
0.007 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
78 |
Closed |
$28.79 |
$0 |
0 |
0% |
-19,296,000 |
-853,425 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,635,000 |
-55,245 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,914,000 |
-729,830 |
0 |
N/A |
|
