PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$34.7M
3
+$22.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M

Top Sells

1
+$18.3M
2
+$12.8M
3
+$7.57M
4
MSFT icon
Microsoft
MSFT
+$7.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$45.8M 8.99%
+544,915
GLD icon
2
SPDR Gold Trust
GLD
$135B
$42.6M 8.36%
139,723
+74,190
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.7M 6.81%
+369,354
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$16.2M 3.19%
320,256
-361,459
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$15.6M 3.06%
+188,265
MSFT icon
6
Microsoft
MSFT
$3.82T
$14.3M 2.82%
28,831
-15,176
NVDA icon
7
NVIDIA
NVDA
$4.46T
$13.1M 2.58%
83,035
-80,772
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$12.3M 2.41%
16,663
-3,978
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$11.8M 2.31%
+114,263
AMZN icon
10
Amazon
AMZN
$2.27T
$10.9M 2.15%
49,797
-20,490
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.87M 1.94%
+82,907
AAPL icon
12
Apple
AAPL
$3.74T
$9.72M 1.91%
47,355
-29,235
NFLX icon
13
Netflix
NFLX
$510B
$9.49M 1.86%
7,088
+1,229
V icon
14
Visa
V
$664B
$8.11M 1.59%
22,835
-5,526
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$7.5M 1.47%
42,299
-40,304
LLY icon
16
Eli Lilly
LLY
$720B
$7.36M 1.45%
9,445
+3,905
AVGO icon
17
Broadcom
AVGO
$1.65T
$7.01M 1.38%
25,423
-16,559
JPM icon
18
JPMorgan Chase
JPM
$810B
$6.89M 1.35%
23,758
+6,387
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$6.75M 1.33%
44,216
-18,707
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$6.22M 1.22%
123,676
-121,517
TJX icon
21
TJX Companies
TJX
$160B
$6.15M 1.21%
49,815
-10,593
PG icon
22
Procter & Gamble
PG
$354B
$6.09M 1.2%
38,207
+11,080
KR icon
23
Kroger
KR
$45.7B
$5.43M 1.07%
75,652
+71,625
SEIC icon
24
SEI Investments
SEIC
$9.99B
$5.37M 1.05%
59,777
-1,301
PM icon
25
Philip Morris
PM
$246B
$5.21M 1.02%
28,613
+1,674
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