PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.63M
3
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
+$4.08M
2
+$3.94M
3
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$41.6M 7.4%
96,654
-8,092
NVDA icon
2
NVIDIA
NVDA
$5.4T
$29.3M 5.22%
168,180
-6,951
AAPL icon
3
Apple
AAPL
$4.63T
$25.5M 4.54%
100,667
-15,144
MSFT icon
4
Microsoft
MSFT
$3.28T
$24.7M 4.4%
66,829
+4,696
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$20.9M 3.72%
73,007
-12,975
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$17.2M 3.06%
339,302
+91,623
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$17M 3.02%
205,958
+58,390
AMZN icon
8
Amazon
AMZN
$2.76T
$16.6M 2.95%
79,655
-5,660
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$15.9M 2.83%
174,466
-1,691
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$13M 2.31%
22,733
+1,078
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$12.5M 2.23%
121,334
+26,654
AVGO icon
12
Broadcom
AVGO
$2.28T
$12.1M 2.15%
39,079
-2,769
SSO icon
13
ProShares Ultra S&P500
SSO
$8.45B
$11.8M 2.09%
227,064
-8,212
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10.9M 1.94%
91,782
+25,212
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.39M 1.67%
101,202
-11,734
LLY icon
16
Eli Lilly
LLY
$949B
$8.08M 1.44%
8,783
-1,380
XOM icon
17
Exxon Mobil
XOM
$620B
$7.49M 1.33%
44,118
-9,049
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$6.65M 1.18%
27,205
-2,835
JPM icon
19
JPMorgan Chase
JPM
$806B
$6.31M 1.12%
21,440
-1,884
V icon
20
Visa
V
$603B
$5.99M 1.06%
19,812
-1,924
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.62M 1%
111,610
-218
NFLX icon
22
Netflix
NFLX
$351B
$5.31M 0.95%
55,271
+2,859
TJX icon
23
TJX Companies
TJX
$170B
$5.18M 0.92%
32,424
-1,282
CVX icon
24
Chevron
CVX
$374B
$4.98M 0.89%
24,083
-4,439
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.64M 0.82%
9,673
-1,831
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