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| Name: |
Money Design Co.Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0052 |
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data |
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| Holdings
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30 |
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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 |
- |
$161.26 |
$143,374,000 |
880,353 |
7.8% |
14,696,000 |
19,630 |
0.161 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.35 |
$137,033,000 |
1,258,111 |
7.46% |
29,691,000 |
288,093 |
0.305 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$131,535,000 |
2,265,108 |
7.16% |
4,271,000 |
83,307 |
0.252 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$90.96 |
$97,512,000 |
1,055,097 |
5.31% |
12,541,000 |
151,924 |
0.117 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
6 |
- |
$68.97 |
$87,765,000 |
1,303,312 |
4.78% |
19,625,000 |
246,546 |
0.561 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
7 |
- |
$94.03 |
$74,864,000 |
2,968,444 |
4.07% |
6,135,000 |
234,596 |
2.501 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.80 |
$74,319,000 |
1,779,249 |
4.04% |
8,326,000 |
173,586 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$154.02 |
$73,860,000 |
473,734 |
4.02% |
7,693,000 |
17,443 |
0.532 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
- |
$41.95 |
$50,578,000 |
1,201,100 |
2.75% |
14,494,000 |
340,533 |
0.665 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
13 |
- |
$86.43 |
$42,879,000 |
476,960 |
2.33% |
2,242,000 |
32,407 |
0.088 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$106.09 |
$40,119,000 |
373,514 |
2.18% |
9,563,000 |
89,244 |
0.019 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
15 |
- |
$44.02 |
$39,510,000 |
922,913 |
2.15% |
9,519,000 |
232,038 |
2.136 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
20 |
- |
$50.04 |
$22,540,000 |
473,325 |
1.23% |
1,397,000 |
23,949 |
0.654 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$25.80 |
$21,432,000 |
942,077 |
1.17% |
1,617,000 |
32,284 |
0.154 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$44.18 |
$18,316,000 |
420,485 |
1% |
18,316,000 |
420,485 |
1.517 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.05 |
$15,588,000 |
325,505 |
0.85% |
2,714,000 |
54,409 |
0.017 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
31 |
- |
$33.66 |
$15,171,000 |
470,706 |
0.83% |
249,000 |
5,273 |
0.286 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
33 |
- |
$44.92 |
$13,588,000 |
297,911 |
0.74% |
-125,000 |
2,126 |
0.033 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.57 |
$9,270,000 |
17,633 |
0.5% |
1,576,000 |
1,525 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
44 |
- |
$91.97 |
$6,498,000 |
77,773 |
0.35% |
-80,000 |
5,619 |
0.58 |
Closed - End Fund - Debt |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
48 |
- |
$85.89 |
$5,671,000 |
67,403 |
0.31% |
1,696,000 |
14,131 |
1.434 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
49 |
- |
$25.46 |
$5,570,000 |
213,473 |
0.3% |
236,000 |
18,033 |
0.789 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
51 |
- |
$23.07 |
$4,980,000 |
210,304 |
0.27% |
1,615,000 |
71,141 |
0.212 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
52 |
- |
$34.57 |
$4,970,000 |
143,297 |
0.27% |
-758,000 |
7,461 |
0.762 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
62 |
- |
$42.64 |
$3,410,000 |
83,040 |
0.19% |
268,000 |
6,303 |
0.006 |
N/A |
|
|
LIT |
Global X Lithium ETF |
63 |
- |
$45.13 |
$3,329,000 |
73,510 |
0.18% |
-271,000 |
2,841 |
0.324 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
64 |
- |
$54.76 |
$3,168,000 |
61,687 |
0.17% |
-304,000 |
5,275 |
1.497 |
Staffing & Outsourcin... |
|
|
ACES |
Alps Clean Energy Etf |
70 |
- |
$0.00 |
$2,092,000 |
70,481 |
0.11% |
-308,000 |
3,627 |
0.536 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$53.68 |
$1,990,000 |
38,572 |
0.11% |
83,000 |
875 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
72 |
- |
$59.42 |
$1,733,000 |
29,911 |
0.09% |
166,000 |
2,242 |
0.007 |
Closed - End Fund - E... |
|
