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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $571K | 0.11% |
3,077
-4,734
| -61% | -$879K |
|
102
Illinois Tool Works
ITW
$76.4B
| $567K | 0.11% |
2,294
+224
| +11% | +$55.4K |
|
103
NetApp
NTAP
$22.9B
| $563K | 0.11% |
5,288
-2,277
| -30% | -$243K |
|
104
Intercontinental Exchange
ICE
$100B
| $555K | 0.11% |
3,023
-2,267
| -43% | -$416K |
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $548K | 0.11% |
1,043
+319
| +44% | +$167K |
|
106
AvalonBay Communities
AVB
$27B
| $525K | 0.1% |
+2,580
| New | +$525K |
|
107
Fiserv
FI
$74.2B
| $469K | 0.09% |
2,723
-2,491
| -48% | -$429K |
|
108
Cardinal Health
CAH
$35.8B
| $435K | 0.09% |
+2,588
| New | +$435K |
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $422K | 0.08% |
+5,673
| New | +$422K |
|
110
Vertex Pharmaceuticals
VRTX
$103B
| $392K | 0.08% |
880
-856
| -49% | -$381K |
|
111
Atmos Energy
ATO
$26.6B
| $391K | 0.08% |
2,539
-4,051
| -61% | -$624K |
|
112
O'Reilly Automotive
ORLY
$87.7B
| $372K | 0.07% |
4,125
+3,687
| +842% | +$332K |
|
113
Amphenol
APH
$132B
| $370K | 0.07% |
3,751
-10,101
| -73% | -$997K |
|
114
PepsiCo
PEP
$208B
| $360K | 0.07% |
2,726
-197
| -7% | -$26K |
|
115
GE Vernova
GEV
$157B
| $359K | 0.07% |
678
-3,390
| -83% | -$1.79M |
|
116
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.72M
| $355K | 0.07% |
+12,287
| New | +$355K |
|
117
Advanced Micro Devices
AMD
$261B
| $351K | 0.07% |
2,476
-1,892
| -43% | -$268K |
|
118
Progressive
PGR
$144B
| $334K | 0.07% |
1,252
-1,475
| -54% | -$394K |
|
119
Lam Research
LRCX
$122B
| $334K | 0.07% |
3,429
-952
| -22% | -$92.7K |
|
120
McDonald's
MCD
$225B
| $328K | 0.06% |
1,122
-1,519
| -58% | -$444K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $325K | 0.06% |
+3,060
| New | +$325K |
|
122
Accenture
ACN
$159B
| $325K | 0.06% |
1,087
-2,089
| -66% | -$624K |
|
123
Sempra
SRE
$54B
| $316K | 0.06% |
4,175
-1,732
| -29% | -$131K |
|
124
Snap-on
SNA
$16.8B
| $313K | 0.06% |
1,005
+348
| +53% | +$108K |
|
125
Cboe Global Markets
CBOE
$24.4B
| $307K | 0.06% |
1,317
-935
| -42% | -$218K |
|