PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.09M
3
+$842K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
ROST icon
Ross Stores
ROST
+$654K

Top Sells

1
+$1.49M
2
+$980K
3
+$884K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$878K
5
PPL icon
PPL Corp
PPL
+$661K

Sector Composition

1 Technology 27.2%
2 Financials 9.98%
3 Communication Services 9.08%
4 Consumer Discretionary 7.79%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$180B
$41.5M 6.84%
104,746
-558
NVDA icon
2
NVIDIA
NVDA
$4.38T
$32.7M 5.39%
175,131
-8,011
AAPL icon
3
Apple
AAPL
$3.87T
$31.5M 5.19%
115,811
+909
MSFT icon
4
Microsoft
MSFT
$3T
$30M 4.95%
62,133
+2,182
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$27M 4.45%
85,982
-701
AMZN icon
6
Amazon
AMZN
$2.24T
$19.7M 3.25%
85,315
+1,859
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$15.2M 2.51%
176,157
-10,267
AVGO icon
8
Broadcom
AVGO
$1.49T
$14.5M 2.39%
41,848
+405
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$14.3M 2.36%
21,655
+1,023
SSO icon
10
ProShares Ultra S&P500
SSO
$6.65B
$13.6M 2.25%
235,276
+30,300
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$12.5M 2.06%
247,679
+2,925
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$12.2M 2.02%
147,568
+1,204
LLY icon
13
Eli Lilly
LLY
$951B
$10.9M 1.8%
10,163
-65
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6M 1.75%
112,936
-10,398
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.69M 1.6%
94,680
-2,052
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.95M 1.31%
66,570
+473
V icon
17
Visa
V
$617B
$7.62M 1.26%
21,736
-181
JPM icon
18
JPMorgan Chase
JPM
$810B
$7.52M 1.24%
23,324
+540
XOM icon
19
Exxon Mobil
XOM
$633B
$6.4M 1.06%
53,167
+2,096
JNJ icon
20
Johnson & Johnson
JNJ
$595B
$6.22M 1.03%
30,040
+320
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.78M 0.95%
11,504
+390
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.63M 0.93%
111,828
-4,209
TJX icon
23
TJX Companies
TJX
$177B
$5.18M 0.85%
33,706
+598
NFLX icon
24
Netflix
NFLX
$413B
$4.91M 0.81%
52,412
+802
CVX icon
25
Chevron
CVX
$374B
$4.35M 0.72%
28,522
-1,817
1
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