PDL
Portfolio Design Labs Portfolio holdings
AUM
$509M
This Quarter Return
+8.27%
1 Year Return
+16.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
36
Reduced
94
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$45.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.7M |
| 3 |
SPDR Gold Trust
GLD
|
$22.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.8M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.57M |
| 4 |
Microsoft
MSFT
|
$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.8M | 8.99% | +544,915 | New | +$45.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $42.6M | 8.36% | 139,723 +74,190 | +113% | +$22.6M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 6.81% | +369,354 | New | +$34.7M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.2M | 3.19% | 320,256 -361,459 | -53% | -$18.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 3.06% | +188,265 | New | +$15.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 2.82% | 28,831 -15,176 | -34% | -$7.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.1M | 2.58% | 83,035 -80,772 | -49% | -$12.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.41% | 16,663 -3,978 | -19% | -$2.94M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | 2.31% | +114,263 | New | +$11.8M |
|
10
Amazon
AMZN
$2.44T
| $10.9M | 2.15% | 49,797 -20,490 | -29% | -$4.5M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.87M | 1.94% | +82,907 | New | +$9.87M |
|
12
Apple
AAPL
$3.45T
| $9.72M | 1.91% | 47,355 -29,235 | -38% | -$6M |
|
13
Netflix
NFLX
$513B
| $9.49M | 1.86% | 7,088 +1,229 | +21% | +$1.65M |
|
14
Visa
V
$683B
| $8.11M | 1.59% | 22,835 -5,526 | -19% | -$1.96M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 1.47% | 42,299 -40,304 | -49% | -$7.15M |
|
16
Eli Lilly
LLY
$657B
| $7.36M | 1.45% | 9,445 +3,905 | +70% | +$3.04M |
|
17
Broadcom
AVGO
$1.4T
| $7.01M | 1.38% | 25,423 -16,559 | -39% | -$4.56M |
|
18
JPMorgan Chase
JPM
$829B
| $6.89M | 1.35% | 23,758 +6,387 | +37% | +$1.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.33% | 44,216 -18,707 | -30% | -$2.86M |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.22M | 1.22% | 123,676 -121,517 | -50% | -$6.11M |
|
21
TJX Companies
TJX
$152B
| $6.15M | 1.21% | 49,815 -10,593 | -18% | -$1.31M |
|
22
Procter & Gamble
PG
$368B
| $6.09M | 1.2% | 38,207 +11,080 | +41% | +$1.77M |
|
23
Kroger
KR
$44.9B
| $5.43M | 1.07% | 75,652 +71,625 | +1,779% | +$5.14M |
|
24
SEI Investments
SEIC
$10.9B
| $5.37M | 1.05% | 59,777 -1,301 | -2% | -$117K |
|
25
Philip Morris
PM
$260B
| $5.21M | 1.02% | 28,613 +1,674 | +6% | +$305K |
|