AI Portfolio Summary
In 2025 Q2, Money Design Co.,Ltd. maintained a portfolio of 75 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS V, increasing their position by 5.0%. Conversely, Money Design Co.,Ltd. completely exited their position in ISHARES INC MSCI PAC.
Total Positions
75
Quarter
2025 Q2
Top Holding
VTV (11.4%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.43% | 11.36% |
#1
Prev: #1
|
6.6 | 65,773 | 5.0% |
P
S
|
1,384,981 | $244,782,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 11.35% | 10.04% |
#2
Prev: #2
|
6.5 | 11,409 | 2.1% |
P
S
|
554,153 | $242,941,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 7.98% | 7.96% |
#3
Prev: #3
|
5.2 | 89,453 | 6.1% |
P
S
|
1,558,854 | $170,866,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 6.18% | 5.71% |
#4
2
Prev: #6
|
4.5 | 77,214 | 4.7% |
P
S
|
1,708,025 | $132,372,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 6.10% | 6.21% |
#5
1
Prev: #4
|
4.5 | 62,046 | 4.7% |
P
S
|
1,390,916 | $130,593,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 5.35% | 4.29% |
#6
1
Prev: #7
|
4.2 | 379,015 | 26.0% |
P
S
|
1,837,740 | $114,601,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 4.38% | 5.85% |
#7
2
Prev: #5
|
1.8 | -224,717 | -17.4% |
P
S
|
1,063,172 | $93,825,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.06% | 3.87% |
#8
2
Prev: #10
|
3.6 | 41,483 | 2.4% |
P
S
|
1,757,212 | $86,912,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SPDR SERIES TRU...
|
—
|
ETF | 4.05% | 4.05% |
#9
Prev: #9
|
3.6 | 173,582 | 5.4% |
P
S
|
3,399,510 | $86,620,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VGSH
VANGUARD SHORT-...
|
ETF | 3.44% | 4.26% |
#10
2
Prev: #8
|
1.4 | -205,516 | -14.1% |
P
S
|
1,251,534 | $73,565,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGSB
ISHARES TR SH T...
|
ETF | 3.12% | 1.75% |
#11
3
Prev: #14
|
3.5 | 597,669 | 89.3% |
P
S
|
1,266,732 | $66,833,000 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.92% | 2.90% |
#12
1
Prev: #11
|
3.2 | 87,613 | 6.2% |
P
S
|
1,503,826 | $62,544,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYR
ISHARES TR U.S....
|
ETF | 2.45% | 2.52% |
#13
Prev: #13
|
3.0 | 26,370 | 5.0% |
P
S
|
553,275 | $52,434,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TR TIPS...
|
ETF | 2.15% | 2.68% |
#14
2
Prev: #12
|
0.9 | -66,300 | -13.7% |
P
S
|
418,089 | $46,007,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPI
WISDOMTREE TR I...
|
ETF | 1.67% | 1.53% |
#15
1
Prev: #16
|
2.7 | 51,997 | 7.4% |
P
S
|
753,862 | $35,786,000 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
ETF | 1.49% | 1.34% |
#16
2
Prev: #18
|
2.6 | 995 | 0.3% |
P
S
|
334,266 | $31,862,000 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.41% | 1.18% |
#17
3
Prev: #20
|
2.6 | 153,447 | 20.1% |
P
S
|
918,258 | $30,128,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGF
ISHARES TR GLB ...
|
ETF | 1.40% | 1.54% |
#18
3
Prev: #15
|
0.6 | -58,370 | -10.3% |
P
S
|
505,980 | $29,954,000 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.33% |
#19
Prev: #19
|
2.5 | 51,742 | 4.9% |
P
S
|
1,097,073 | $28,085,000 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 1.31% | 1.35% |
#20
3
Prev: #17
|
2.5 | 31,914 | 5.0% |
P
S
|
676,601 | $28,025,000 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNPE
XTRACKERS S&P 5...
|
ETF | 1.10% | 1.03% |
#21
Prev: #21
|
2.5 | 15,434 | 3.8% |
P
S
|
425,847 | $23,549,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 0.92% | 0.92% |
#22
2
Prev: #24
|
2.4 | 16,523 | 4.6% |
P
S
|
376,481 | $19,705,000 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ESGD
ISHARES TRUST I...
|
ETF | 0.92% | 0.97% |
#23
1
Prev: #22
|
0.4 | -17,669 | -7.4% |
P
S
|
220,715 | $19,692,000 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 0.79% | 0.76% |
#24
5
Prev: #29
|
2.3 | 542 | 0.4% |
P
S
|
133,471 | $16,917,000 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.78% | 0.93% |
#25
2
Prev: #23
|
0.3 | -43,863 | -11.7% |
P
S
|
331,306 | $16,655,000 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPP
ISHARES INC MSC...
|
ETF | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.3 | -390,665 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -139,818 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTEC
GLOBAL X CLEANT...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #72) |
0.3 | -196,467 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 75 holdings